MSI Financial Services’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 | $377K | Sell |
5,088
-722
| -12% | -$53.5K | 0.01% | 817 |
|
|
2016
Q3 | $407K | Sell |
5,810
-563
| -9% | -$39.4K | 0.01% | 753 |
|
|
2016
Q2 | $599K | Buy |
6,373
+130
| +2% | +$12.2K | 0.02% | 575 |
|
|
2016
Q1 | $534K | Buy |
6,243
+1,229
| +25% | +$105K | 0.02% | 576 |
|
|
2015
Q4 | $360K | Buy |
5,014
+932
| +23% | +$66.9K | 0.02% | 673 |
|
|
2015
Q3 | $296K | Buy |
4,082
+2,190
| +116% | +$159K | 0.02% | 524 |
|
|
2015
Q2 | $147K | Buy |
1,892
+2
| +0.1% | +$155 | 0.01% | 835 |
|
|
2015
Q1 | $142K | Buy |
1,890
+1,071
| +131% | +$80.5K | 0.01% | 857 |
|
|
2014
Q4 | $58K | Hold |
819
| – | – | 0.01% | 1022 |
|
|
2014
Q3 | $50K | Sell |
819
-969
| -54% | -$59.2K | 0.01% | 1087 |
|
|
2014
Q2 | $103K | Buy |
1,788
+358
| +25% | +$20.6K | 0.01% | 792 |
|
|
2014
Q1 | $79K | Buy |
1,430
+623
| +77% | +$34.4K | 0.01% | 841 |
|
|
2013
Q4 | $49K | Buy |
807
+519
| +180% | +$31.5K | 0.01% | 1004 |
|
|
2013
Q3 | $16K | Sell |
288
-66
| -19% | -$3.67K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $18K | Buy |
+354
| New | +$18K | ﹤0.01% | 1287 |
|