Reynolds 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
Q1 | $265K | Sell |
3,100
-300
| -9% | -$25.6K | 0.46% | 74 |
|
|
2015
Q4 | $244K | Sell |
3,400
-4,000
| -54% | -$287K | 0.27% | 113 |
|
|
2015
Q3 | $536K | Buy |
7,400
+1,800
| +32% | +$130K | 0.67% | 43 |
|
|
2015
Q2 | $435K | Buy |
5,600
+1,000
| +22% | +$77.7K | 0.43% | 79 |
|
|
2015
Q1 | $347K | Buy |
4,600
+500
| +12% | +$37.7K | 0.3% | 119 |
|
|
2014
Q4 | $290K | Buy |
+4,100
| New | +$290K | 0.24% | 168 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$410K | – | 399 |
|
|
2013
Q4 | $410K | Buy |
6,800
+1,800
| +36% | +$109K | 0.23% | 158 |
|
|
2013
Q3 | $282K | Buy |
+5,000
| New | +$282K | 0.18% | 236 |
|