Rothschild & Co Asset Management US’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,483
| Closed | -$684K | – | 400 |
|
|
2017
Q2 | $684K | Buy |
9,483
+111
| +1% | +$8.01K | 0.01% | 414 |
|
|
2017
Q1 | $654K | Sell |
9,372
-1,518
| -14% | -$106K | 0.01% | 410 |
|
|
2016
Q4 | $807K | Buy |
10,890
+1,001
| +10% | +$74.2K | 0.01% | 407 |
|
|
2016
Q3 | $692K | Buy |
9,889
+4,755
| +93% | +$333K | 0.01% | 373 |
|
|
2016
Q2 | $483K | Buy |
5,134
+444
| +9% | +$41.8K | 0.01% | 411 |
|
|
2016
Q1 | $401K | Buy |
4,690
+681
| +17% | +$58.2K | 0.01% | 369 |
|
|
2015
Q4 | $288K | Buy |
+4,009
| New | +$288K | 0.01% | 384 |
|