RS Investment 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
Q2 | – | Sell |
-614,050
| Closed | -$52.6M | – | 389 |
|
|
2016
Q1 | $52.6M | Sell |
614,050
-224,110
| -27% | -$19.2M | 0.52% | 55 |
|
|
2015
Q4 | $60.2M | Sell |
838,160
-121,410
| -13% | -$8.73M | 0.54% | 61 |
|
|
2015
Q3 | $69.5M | Sell |
959,570
-27,260
| -3% | -$1.97M | 0.62% | 46 |
|
|
2015
Q2 | $76.7M | Sell |
986,830
-39,040
| -4% | -$3.03M | 0.66% | 43 |
|
|
2015
Q1 | $77.3M | Buy |
1,025,870
+28,010
| +3% | +$2.11M | 0.69% | 38 |
|
|
2014
Q4 | $70.5M | Buy |
997,860
+509,360
| +104% | +$36M | 0.63% | 43 |
|
|
2014
Q3 | $29.9M | Buy |
488,500
+150,500
| +45% | +$9.2M | 0.28% | 124 |
|
|
2014
Q2 | $19.4M | Sell |
338,000
-841,065
| -71% | -$48.2M | 0.16% | 182 |
|
|
2014
Q1 | $65.4M | Buy |
1,179,065
+26,376
| +2% | +$1.46M | 0.38% | 72 |
|
|
2013
Q4 | $69.5M | Buy |
1,152,689
+13,651
| +1% | +$824K | 0.42% | 64 |
|
|
2013
Q3 | $64.3M | Buy |
1,139,038
+33,929
| +3% | +$1.92M | 0.42% | 67 |
|
|
2013
Q2 | $55.7M | Buy |
+1,105,109
| New | +$55.7M | 0.4% | 71 |
|