Montag & Caldwell’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 | – | Sell |
-1,270,858
| Closed | -$119M | – | 93 |
|
|
2016
Q2 | $119M | Sell |
1,270,858
-300,175
| -19% | -$28.2M | 2.43% | 17 |
|
|
2016
Q1 | $134M | Buy |
1,571,033
+32,705
| +2% | +$2.8M | 2.47% | 20 |
|
|
2015
Q4 | $111M | Sell |
1,538,328
-394,603
| -20% | -$28.4M | 2.04% | 28 |
|
|
2015
Q3 | $140M | Sell |
1,932,931
-281,796
| -13% | -$20.4M | 2.33% | 25 |
|
|
2015
Q2 | $172M | Buy |
2,214,727
+713,648
| +48% | +$55.5M | 2.45% | 22 |
|
|
2015
Q1 | $113M | Buy |
1,501,079
+1,495,289
| +25,825% | +$113M | 1.37% | 32 |
|
|
2014
Q4 | $409K | Buy |
+5,790
| New | +$409K | ﹤0.01% | 97 |
|