OFI Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.6M | Buy |
22,084
+1,208
| +6% | +$87.5K | 0.1% | 190 |
|
|
2015
Q2 | $1.62M | Buy |
20,876
+187
| +0.9% | +$14.5K | 0.1% | 216 |
|
|
2015
Q1 | $1.56M | Buy |
20,689
+1,093
| +6% | +$82.4K | 0.09% | 223 |
|
|
2014
Q4 | $1.39M | Sell |
19,596
-1,028
| -5% | -$72.7K | 0.09% | 226 |
|
|
2014
Q3 | $1.26M | Buy |
20,624
+553
| +3% | +$33.8K | 0.09% | 219 |
|
|
2014
Q2 | $1.15M | Buy |
20,071
+229
| +1% | +$13.1K | 0.08% | 259 |
|
|
2014
Q1 | $1.1M | Buy |
19,842
+1,984
| +11% | +$110K | 0.09% | 242 |
|
|
2013
Q4 | $1.08M | Buy |
17,858
+963
| +6% | +$58.1K | 0.09% | 234 |
|
|
2013
Q3 | $954K | Sell |
16,895
-1,051
| -6% | -$59.3K | 0.09% | 214 |
|
|
2013
Q2 | $905K | Buy |
+17,946
| New | +$905K | 0.09% | 208 |
|