Scoria Capital Partners’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 | – | Sell |
-34,900
| Closed | -$2.51M | – | 81 |
|
2015
Q4 | $2.51M | Buy |
34,900
+8,600
| +33% | +$618K | 0.82% | 51 |
|
2015
Q3 | $1.91M | Buy |
26,300
+13,800
| +110% | +$1,000K | 0.47% | 67 |
|
2015
Q2 | $972K | Sell |
12,500
-12,500
| -50% | -$972K | 0.18% | 98 |
|
2015
Q1 | $1.89M | Buy |
25,000
+12,500
| +100% | +$943K | 0.53% | 64 |
|
2014
Q4 | $884K | Buy |
+12,500
| New | +$884K | 0.4% | 80 |
|