Nationwide Fund Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,084
| Closed | -$7.06M | – | 561 |
|
|
2017
Q3 | $7.06M | Sell |
87,084
-10,678
| -11% | -$865K | 0.03% | 850 |
|
|
2017
Q2 | $7.05M | Sell |
97,762
-2,900
| -3% | -$209K | 0.03% | 824 |
|
|
2017
Q1 | $7.02M | Buy |
100,662
+29,024
| +41% | +$2.02M | 0.03% | 830 |
|
|
2016
Q4 | $5.31M | Sell |
71,638
-1,750
| -2% | -$130K | 0.02% | 955 |
|
|
2016
Q3 | $5.14M | Sell |
73,388
-8,182
| -10% | -$573K | 0.02% | 958 |
|
|
2016
Q2 | $7.67M | Sell |
81,570
-1,992
| -2% | -$187K | 0.03% | 725 |
|
|
2016
Q1 | $7.15M | Sell |
83,562
-4,547
| -5% | -$389K | 0.03% | 748 |
|
|
2015
Q4 | $6.33M | Sell |
88,109
-90,505
| -51% | -$6.5M | 0.03% | 801 |
|
|
2015
Q3 | $12.9M | Sell |
178,614
-12,686
| -7% | -$919K | 0.06% | 414 |
|
|
2015
Q2 | $14.9M | Sell |
191,300
-224,630
| -54% | -$17.5M | 0.06% | 395 |
|
|
2015
Q1 | $31.4M | Buy |
415,930
+14,702
| +4% | +$1.11M | 0.13% | 177 |
|
|
2014
Q4 | $28.4M | Buy |
401,228
+122,836
| +44% | +$8.68M | 0.12% | 190 |
|
|
2014
Q3 | $17M | Sell |
278,392
-149,706
| -35% | -$9.15M | 0.07% | 336 |
|
|
2014
Q2 | $24.6M | Buy |
428,098
+73,545
| +21% | +$4.22M | 0.1% | 243 |
|
|
2014
Q1 | $19.7M | Sell |
354,553
-67,840
| -16% | -$3.76M | 0.09% | 272 |
|
|
2013
Q4 | $25.5M | Sell |
422,393
-224
| -0.1% | -$13.5K | 0.11% | 215 |
|
|
2013
Q3 | $23.9M | Sell |
422,617
-29,629
| -7% | -$1.67M | 0.11% | 218 |
|
|
2013
Q2 | $22.8M | Buy |
+452,246
| New | +$22.8M | 0.12% | 171 |
|