Kanaly Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Sell |
154
-289
| -65% | -$20.6K | ﹤0.01% | 528 |
|
|
2016
Q3 | $31K | Sell |
443
-194
| -30% | -$13.6K | 0.01% | 343 |
|
|
2016
Q2 | $60K | Sell |
637
-2,147
| -77% | -$202K | 0.01% | 268 |
|
|
2016
Q1 | $238K | Sell |
2,784
-2,966
| -52% | -$254K | 0.05% | 132 |
|
|
2015
Q4 | $413K | Sell |
5,750
-6,113
| -52% | -$439K | 0.08% | 101 |
|
|
2015
Q3 | $859K | Sell |
11,863
-1,576
| -12% | -$114K | 0.19% | 66 |
|
|
2015
Q2 | $1.05M | Buy |
13,439
+550
| +4% | +$42.8K | 0.21% | 55 |
|
|
2015
Q1 | $972K | Buy |
12,889
+12,564
| +3,866% | +$947K | 0.19% | 67 |
|
|
2014
Q4 | $23K | Buy |
325
+302
| +1,313% | +$21.4K | ﹤0.01% | 367 |
|
|
2014
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $1K | Sell |
23
-27
| -54% | -$1.17K | ﹤0.01% | 676 |
|
|
2014
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 607 |
|