RS
Robeco Schweiz’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,713
| Closed | -$3.17M | – | 182 |
|
|
2017
Q1 | $3.17M | Sell |
44,713
-7,522
| -14% | -$533K | 0.27% | 100 |
|
|
2016
Q4 | $3.87M | Sell |
52,235
-31,229
| -37% | -$2.31M | 0.36% | 92 |
|
|
2016
Q3 | $5.79M | Hold |
83,464
| – | – | 0.5% | 66 |
|
|
2016
Q2 | $7.83M | Buy |
83,464
+5,247
| +7% | +$492K | 0.72% | 49 |
|
|
2016
Q1 | $6.74M | Sell |
78,217
-27,608
| -26% | -$2.38M | 0.65% | 54 |
|
|
2015
Q4 | $7.63M | Buy |
105,825
+6,240
| +6% | +$450K | 0.65% | 45 |
|
|
2015
Q3 | $7M | Sell |
99,585
-9,415
| -9% | -$662K | 0.65% | 49 |
|
|
2015
Q2 | $8.49M | Buy |
109,000
+1,000
| +0.9% | +$77.9K | 0.7% | 45 |
|
|
2015
Q1 | $8.09M | Sell |
108,000
-15,750
| -13% | -$1.18M | 0.64% | 50 |
|
|
2014
Q4 | $8.8M | Sell |
123,750
-5,521
| -4% | -$393K | 0.67% | 44 |
|
|
2014
Q3 | $7.93M | Buy |
129,271
+26,271
| +26% | +$1.61M | 0.63% | 47 |
|
|
2014
Q2 | $5.89M | Sell |
103,000
-9,400
| -8% | -$538K | 0.48% | 68 |
|
|
2014
Q1 | $6.23M | Buy |
112,400
+26,250
| +30% | +$1.45M | 0.54% | 59 |
|
|
2013
Q4 | $5.23M | Sell |
86,150
-55,850
| -39% | -$3.39M | 0.46% | 62 |
|
|
2013
Q3 | $8.04M | Sell |
142,000
-7,800
| -5% | -$441K | 0.67% | 42 |
|
|
2013
Q2 | $7.74M | Buy |
+149,800
| New | +$7.74M | 0.69% | 39 |
|