Mizuho Asset Management’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 | $214K | Sell |
3,051
-858
| -22% | -$60.2K | 0.05% | 272 |
|
|
2016
Q2 | $367K | Buy |
3,909
+1,770
| +83% | +$166K | 0.07% | 228 |
|
|
2016
Q1 | $161K | Sell |
2,139
-1,645
| -43% | -$124K | 0.04% | 263 |
|
|
2015
Q4 | $272K | Buy |
3,784
+501
| +15% | +$36K | 0.06% | 268 |
|
|
2015
Q3 | $238K | Buy |
3,283
+699
| +27% | +$50.7K | 0.05% | 256 |
|
|
2015
Q2 | $201K | Buy |
2,584
+445
| +21% | +$34.6K | 0.05% | 263 |
|
|
2015
Q1 | $161K | Buy |
2,139
+728
| +52% | +$54.8K | 0.04% | 263 |
|
|
2014
Q4 | $100K | Buy |
1,411
+306
| +28% | +$21.7K | 0.03% | 282 |
|
|
2014
Q3 | $68K | Hold |
1,105
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $63K | Buy |
1,105
+557
| +102% | +$31.8K | 0.01% | 284 |
|
|
2014
Q1 | $30K | Hold |
548
| – | – | 0.01% | 385 |
|
|
2013
Q4 | $33K | Hold |
548
| – | – | 0.01% | 352 |
|
|
2013
Q3 | $31K | Hold |
548
| – | – | ﹤0.01% | 371 |
|
|
2013
Q2 | $28K | Buy |
+548
| New | +$28K | ﹤0.01% | 386 |
|