HPCM
High Pointe Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,820
| Closed | -$1.07M | – | 167 |
|
|
2015
Q3 | $1.07M | Buy |
14,820
+390
| +3% | +$28.3K | 0.5% | 64 |
|
|
2015
Q2 | $1.12M | Buy |
14,430
+240
| +2% | +$18.7K | 0.4% | 111 |
|
|
2015
Q1 | $1.07M | Buy |
+14,190
| New | +$1.07M | 0.38% | 109 |
|
|
2014
Q2 | – | Sell |
-37,570
| Closed | -$2.08M | – | 163 |
|
|
2014
Q1 | $2.08M | Hold |
37,570
| – | – | 0.81% | 54 |
|
|
2013
Q4 | $2.27M | Sell |
37,570
-9,180
| -20% | -$554K | 0.89% | 36 |
|
|
2013
Q3 | $2.64M | Hold |
46,750
| – | – | 1.06% | 18 |
|
|
2013
Q2 | $2.36M | Buy |
+46,750
| New | +$2.36M | 1.03% | 20 |
|