PRA
Parametric Risk Advisors’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-5,752
| Closed | -$352K | – | 129 |
|
2014
Q3 | $352K | Sell |
5,752
-1,800
| -24% | -$110K | 0.02% | 142 |
|
2014
Q2 | $433K | Hold |
7,552
| – | – | 0.03% | 129 |
|
2014
Q1 | $419K | Buy |
7,552
+320
| +4% | +$17.8K | 0.03% | 134 |
|
2013
Q4 | $436K | Buy |
+7,232
| New | +$436K | 0.03% | 114 |
|