Russell Frank Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39M | Buy |
456,080
+86,055
| +23% | +$7.37M | 0.07% | 323 |
|
|
2015
Q4 | $26.7M | Sell |
370,025
-309,816
| -46% | -$22.3M | 0.05% | 443 |
|
|
2015
Q3 | $49.2M | Sell |
679,841
-24,388
| -3% | -$1.77M | 0.09% | 236 |
|
|
2015
Q2 | $54.7M | Buy |
704,229
+23,619
| +3% | +$1.84M | 0.09% | 256 |
|
|
2015
Q1 | $51.3M | Buy |
680,610
+215,502
| +46% | +$16.2M | 0.09% | 252 |
|
|
2014
Q4 | $33.1M | Buy |
465,108
+396,478
| +578% | +$28.2M | 0.06% | 374 |
|
|
2014
Q3 | $4.19M | Buy |
68,630
+35,605
| +108% | +$2.18M | 0.01% | 1391 |
|
|
2014
Q2 | $1.83M | Sell |
33,025
-10,061
| -23% | -$558K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $2.39M | Sell |
43,086
-52,325
| -55% | -$2.9M | ﹤0.01% | 1681 |
|
|
2013
Q4 | $5.36M | Buy |
95,411
+37,733
| +65% | +$2.12M | 0.01% | 1192 |
|
|
2013
Q3 | $3.26M | Sell |
57,678
-188,643
| -77% | -$10.7M | 0.01% | 1588 |
|
|
2013
Q2 | $12.4M | Buy |
+246,321
| New | +$12.4M | 0.02% | 753 |
|