Novare Capital Management’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 |
-54,140
| Closed | -$3.79M | – | 111 |
|
|
2016
Q3 | $3.79M | Buy |
54,140
+4,200
| +8% | +$294K | 0.99% | 51 |
|
|
2016
Q2 | $4.69M | Sell |
49,940
-2,915
| -6% | -$274K | 1.27% | 32 |
|
|
2016
Q1 | $4.52M | Sell |
52,855
-165
| -0.3% | -$14.1K | 1.27% | 34 |
|
|
2015
Q4 | $3.81M | Sell |
53,020
-6,785
| -11% | -$488K | 1.04% | 42 |
|
|
2015
Q3 | $4.33M | Sell |
59,805
-585
| -1% | -$42.4K | 1.19% | 37 |
|
|
2015
Q2 | $4.7M | Buy |
60,390
+11,980
| +25% | +$931K | 1.16% | 45 |
|
|
2015
Q1 | $3.65M | Buy |
+48,410
| New | +$3.65M | 0.9% | 51 |
|