Lloyds Banking Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,088
| Closed | -$677K | – | 147 |
|
|
2014
Q3 | $677K | Sell |
11,088
-2,635
| -19% | -$161K | 0.18% | 139 |
|
|
2014
Q2 | $787K | Sell |
13,723
-106,245
| -89% | -$6.09M | 0.19% | 144 |
|
|
2014
Q1 | $6.66M | Buy |
119,968
+26,024
| +28% | +$1.44M | 0.06% | 259 |
|
|
2013
Q4 | $5.67M | Buy |
93,944
+7,401
| +9% | +$446K | 0.05% | 283 |
|
|
2013
Q3 | $4.89M | Sell |
86,543
-6,002
| -6% | -$339K | 0.05% | 268 |
|
|
2013
Q2 | $4.67M | Buy |
+92,545
| New | +$4.67M | 0.05% | 260 |
|