PEAK6 Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,686
| Closed | -$4.09M | – | 1336 |
|
|
2018
Q1 | $4.09M | Buy |
+43,686
| New | +$4.09M | 0.02% | 182 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
|
2017
Q3 | – | Sell |
-98,863
| Closed | -$7.13M | – | 1341 |
|
|
2017
Q2 | $7.13M | Buy |
+98,863
| New | +$7.13M | 0.04% | 76 |
|
|
2017
Q1 | – | Sell |
-87,773
| Closed | -$6.5M | – | 1361 |
|
|
2016
Q4 | $6.5M | Buy |
87,773
+64,775
| +282% | +$4.8M | 0.05% | 99 |
|
|
2016
Q3 | $1.61M | Buy |
+22,998
| New | +$1.61M | 0.01% | 226 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2015
Q4 | – | Sell |
-58,649
| Closed | -$4.25M | – | 1341 |
|
|
2015
Q3 | $4.25M | Buy |
58,649
+15,904
| +37% | +$1.15M | 0.02% | 190 |
|
|
2015
Q2 | $3.32M | Buy |
42,745
+12,270
| +40% | +$954K | 0.02% | 213 |
|
|
2015
Q1 | $2.3M | Buy |
30,475
+10,738
| +54% | +$809K | 0.02% | 225 |
|
|
2014
Q4 | $1.4M | Sell |
19,737
-156,549
| -89% | -$11.1M | 0.01% | 355 |
|
|
2014
Q3 | $10.8M | Sell |
176,286
-153,067
| -46% | -$9.38M | 0.08% | 88 |
|
|
2014
Q2 | $18.9M | Buy |
329,353
+226,056
| +219% | +$13M | 0.18% | 33 |
|
|
2014
Q1 | $5.73M | Sell |
103,297
-74,010
| -42% | -$4.11M | 0.05% | 153 |
|
|
2013
Q4 | $10.7M | Sell |
177,307
-395,563
| -69% | -$23.9M | 0.07% | 93 |
|
|
2013
Q3 | $16.2M | Buy |
572,870
+108,080
| +23% | +$3.05M | 0.11% | 43 |
|
|
2013
Q2 | $23.4K | Buy |
+464,790
| New | +$23.4K | 0.09% | 19 |
|