Holland Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $27.3M | Sell |
379,363
-53,157
| -12% | -$3.83M | 1.2% | 37 |
|
|
2017
Q1 | $30.2M | Sell |
432,520
-39,410
| -8% | -$2.75M | 1.29% | 35 |
|
|
2016
Q4 | $35M | Sell |
471,930
-16,310
| -3% | -$1.21M | 1.47% | 29 |
|
|
2016
Q3 | $34.2M | Sell |
488,240
-42,417
| -8% | -$2.97M | 1.4% | 34 |
|
|
2016
Q2 | $49.9M | Sell |
530,657
-243,494
| -31% | -$22.9M | 1.93% | 21 |
|
|
2016
Q1 | $66.3M | Buy |
774,151
+167,487
| +28% | +$14.3M | 1.76% | 24 |
|
|
2015
Q4 | $43.6M | Buy |
+606,664
| New | +$43.6M | 1.12% | 39 |
|