Ronald Blue & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,284
| Closed | -$382K | – | 220 |
|
|
2015
Q3 | $382K | Sell |
5,284
-221
| -4% | -$16K | 0.02% | 174 |
|
|
2015
Q2 | $428K | Buy |
5,505
+580
| +12% | +$45.1K | 0.02% | 193 |
|
|
2015
Q1 | $371K | Buy |
4,925
+1,666
| +51% | +$126K | 0.02% | 214 |
|
|
2014
Q4 | $231K | Buy |
+3,259
| New | +$231K | 0.01% | 298 |
|
|
2014
Q3 | – | Sell |
-5,462
| Closed | -$313K | – | 340 |
|
|
2014
Q2 | $313K | Sell |
5,462
-11
| -0.2% | -$630 | 0.02% | 224 |
|
|
2014
Q1 | $304K | Sell |
5,473
-640
| -10% | -$35.5K | 0.02% | 214 |
|
|
2013
Q4 | $369K | Sell |
6,113
-1,264
| -17% | -$76.3K | 0.03% | 183 |
|
|
2013
Q3 | $417K | Buy |
+7,377
| New | +$417K | 0.03% | 147 |
|