Jamison Eaton & Wood’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,650
| Closed | -$840K | – | 114 |
|
|
2014
Q2 | $840K | Sell |
14,650
-5,075
| -26% | -$291K | 0.23% | 75 |
|
|
2014
Q1 | $1.09M | Sell |
19,725
-14,650
| -43% | -$813K | 0.3% | 69 |
|
|
2013
Q4 | $2.07M | Sell |
34,375
-525
| -2% | -$31.7K | 0.54% | 59 |
|
|
2013
Q3 | $1.97M | Sell |
34,900
-1,550
| -4% | -$87.5K | 0.54% | 59 |
|
|
2013
Q2 | $1.84M | Buy |
+36,450
| New | +$1.84M | 0.53% | 61 |
|