Russell Frank Company’s Dollar General DG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$39M Buy
2015
Q4
$26.7M Sell
2015
Q3
$49.2M Sell
2015
Q2
$54.7M Buy
2015
Q1
$51.3M Buy
2014
Q4
$33.1M Buy
2014
Q3
$4.19M Buy
2014
Q2
$1.83M Sell
2014
Q1
$2.39M Sell
2013
Q4
$5.36M Buy
2013
Q3
$3.26M Sell
2013
Q2
$12.4M Buy