Kelly Lawrence W & Associates’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 |
-75
| Closed | -$7K | – | 173 |
|
|
2016
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 177 |
|
|
2016
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 149 |
|
|
2015
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 155 |
|
|
2015
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 134 |
|
|
2015
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 133 |
|
|
2015
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 117 |
|
|
2014
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 124 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$4K | – | 94 |
|
|
2014
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 126 |
|
|
2014
Q1 | $4K | Sell |
75
-42,100
| -100% | -$2.25M | ﹤0.01% | 124 |
|
|
2013
Q4 | $2.54M | Sell |
42,175
-173,005
| -80% | -$10.4M | 0.57% | 39 |
|
|
2013
Q3 | $12.1M | Buy |
215,180
+1,015
| +0.5% | +$57.3K | 2.87% | 14 |
|
|
2013
Q2 | $10.8M | Buy |
+214,165
| New | +$10.8M | 2.74% | 17 |
|