NC
Nicholas Company’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$786K | – | 212 |
|
|
2017
Q3 | $786K | Hold |
9,700
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $699K | Sell |
9,700
-4,900
| -34% | -$353K | 0.02% | 209 |
|
|
2017
Q1 | $1.02M | Sell |
14,600
-3,500
| -19% | -$244K | 0.02% | 199 |
|
|
2016
Q4 | $1.34M | Buy |
18,100
+3,400
| +23% | +$252K | 0.03% | 198 |
|
|
2016
Q3 | $1.03M | Sell |
14,700
-292,380
| -95% | -$20.4M | 0.02% | 199 |
|
|
2016
Q2 | $28.9M | Buy |
307,080
+7,390
| +2% | +$695K | 0.58% | 40 |
|
|
2016
Q1 | $25.7M | Sell |
299,690
-3,500
| -1% | -$300K | 0.52% | 41 |
|
|
2015
Q4 | $21.8M | Buy |
+303,190
| New | +$21.8M | 0.41% | 45 |
|