Loews Corp’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$7.3M | – | 133 |
|
|
2017
Q3 | $7.3M | Sell |
90,000
-40,000
| -31% | -$3.24M | 0.05% | 27 |
|
|
2017
Q2 | $9.37M | Sell |
130,000
-20,000
| -13% | -$1.44M | 0.06% | 23 |
|
|
2017
Q1 | $10.5M | Hold |
150,000
| – | – | 0.07% | 17 |
|
|
2016
Q4 | $11.1M | Buy |
150,000
+10,000
| +7% | +$741K | 0.08% | 16 |
|
|
2016
Q3 | $9.8M | Buy |
+140,000
| New | +$9.8M | 0.08% | 20 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$7.54M | – | 160 |
|
|
2013
Q4 | $7.54M | Hold |
125,000
| – | – | 0.04% | 30 |
|
|
2013
Q3 | $7.06M | Buy |
+125,000
| New | +$7.06M | 0.04% | 30 |
|