Numeric Investors’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 | $6.56M | Buy |
70,500
+32,100
| +84% | +$2.99M | 0.05% | 365 |
|
|
2017
Q3 | $3.11M | Buy |
38,400
+19,300
| +101% | +$1.56M | 0.02% | 501 |
|
|
2017
Q2 | $1.38M | Buy |
19,100
+10,700
| +127% | +$771K | 0.01% | 602 |
|
|
2017
Q1 | $586K | Buy |
8,400
+5,600
| +200% | +$391K | 0.01% | 756 |
|
|
2016
Q4 | $207K | Sell |
2,800
-3,900
| -58% | -$288K | ﹤0.01% | 987 |
|
|
2016
Q3 | $469K | Buy |
+6,700
| New | +$469K | ﹤0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$282K | – | 1042 |
|
|
2016
Q1 | $282K | Buy |
3,300
+400
| +14% | +$34.2K | ﹤0.01% | 868 |
|
|
2015
Q4 | $208K | Sell |
2,900
-15,400
| -84% | -$1.1M | ﹤0.01% | 929 |
|
|
2015
Q3 | $1.33M | Buy |
18,300
+15,700
| +604% | +$1.14M | 0.02% | 474 |
|
|
2015
Q2 | $202K | Buy |
+2,600
| New | +$202K | ﹤0.01% | 862 |
|
|
2014
Q2 | – | Sell |
-13,100
| Closed | -$727K | – | 798 |
|
|
2014
Q1 | $727K | Buy |
13,100
+8,900
| +212% | +$494K | 0.01% | 501 |
|
|
2013
Q4 | $253K | Buy |
+4,200
| New | +$253K | ﹤0.01% | 709 |
|