Mogy Joel R Investment Counsel’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 |
-5,490
| Closed | -$384K | – | 125 |
|
|
2016
Q3 | $384K | Hold |
5,490
| – | – | 0.07% | 103 |
|
|
2016
Q2 | $516K | Sell |
5,490
-510
| -9% | -$47.9K | 0.1% | 97 |
|
|
2016
Q1 | $514K | Buy |
6,000
+5,370
| +852% | +$460K | 0.1% | 99 |
|
|
2015
Q4 | $453 | Sell |
630
-127,418
| -100% | -$91.6K | 0.09% | 99 |
|
|
2015
Q3 | $9.28M | Buy |
128,048
+5,351
| +4% | +$388K | 1.83% | 21 |
|
|
2015
Q2 | $9.54M | Buy |
122,697
+5,917
| +5% | +$460K | 1.8% | 21 |
|
|
2015
Q1 | $8.8M | Buy |
116,780
+4,000
| +4% | +$302K | 1.65% | 21 |
|
|
2014
Q4 | $7.97M | Sell |
112,780
-1,100
| -1% | -$77.8K | 1.51% | 21 |
|
|
2014
Q3 | $6.96M | Sell |
113,880
-3,450
| -3% | -$211K | 1.4% | 26 |
|
|
2014
Q2 | $6.73M | Buy |
117,330
+1,625
| +1% | +$93.2K | 1.35% | 25 |
|
|
2014
Q1 | $6.42M | Buy |
115,705
+8,400
| +8% | +$466K | 1.34% | 24 |
|
|
2013
Q4 | $6.47M | Buy |
107,305
+2,375
| +2% | +$143K | 1.37% | 23 |
|
|
2013
Q3 | $5.92M | Buy |
104,930
+1,800
| +2% | +$102K | 1.36% | 22 |
|
|
2013
Q2 | $5.2M | Buy |
+103,130
| New | +$5.2M | 1.26% | 27 |
|