Mizuho Trust & Banking’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 | – | Sell |
-468,390
| Closed | -$32.8M | – | 193 |
|
|
2016
Q3 | $32.8M | Sell |
468,390
-496
| -0.1% | -$34.7K | 0.1% | 240 |
|
|
2016
Q2 | $44.1M | Sell |
468,886
-26,785
| -5% | -$2.52M | 0.14% | 167 |
|
|
2016
Q1 | $42.4M | Buy |
495,671
+17,675
| +4% | +$1.51M | 0.13% | 164 |
|
|
2015
Q4 | $34.5M | Sell |
477,996
-11,714
| -2% | -$845K | 0.11% | 198 |
|
|
2015
Q3 | $35.5M | Buy |
489,710
+22,541
| +5% | +$1.63M | 0.12% | 186 |
|
|
2015
Q2 | $36.3M | Buy |
467,169
+27,419
| +6% | +$2.13M | 0.12% | 190 |
|
|
2015
Q1 | $33.1M | Buy |
439,750
+16,790
| +4% | +$1.27M | 0.11% | 207 |
|
|
2014
Q4 | $29.9M | Buy |
422,960
+4,522
| +1% | +$320K | 0.11% | 224 |
|
|
2014
Q3 | $25.6M | Sell |
418,438
-38,436
| -8% | -$2.35M | 0.1% | 241 |
|
|
2014
Q2 | $26.2M | Buy |
456,874
+25,139
| +6% | +$1.44M | 0.09% | 250 |
|
|
2014
Q1 | $24M | Sell |
431,735
-22,913
| -5% | -$1.27M | 0.09% | 259 |
|
|
2013
Q4 | $27.7M | Sell |
454,648
-208
| -0% | -$12.7K | 0.1% | 219 |
|
|
2013
Q3 | $22.9M | Hold |
454,856
| – | – | 0.1% | 248 |
|
|
2013
Q2 | $22.9M | Buy |
+454,856
| New | +$22.9M | 0.1% | 246 |
|