IKOS CIF’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97
| Closed | -$9K | – | 158 |
|
|
2016
Q2 | $9K | Buy |
+97
| New | +$9K | 0.03% | 113 |
|
|
2015
Q2 | – | Sell |
-2,261
| Closed | -$170K | – | 239 |
|
|
2015
Q1 | $170K | Buy |
+2,261
| New | +$170K | 0.39% | 118 |
|
|
2014
Q4 | – | Sell |
-8,387
| Closed | -$516K | – | 250 |
|
|
2014
Q3 | $516K | Buy |
+8,387
| New | +$516K | 0.74% | 44 |
|