Secor Capital Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,616
| Closed | -$203K | – | 483 |
|
2015
Q2 | $203K | Sell |
2,616
-4,236
| -62% | -$329K | 0.07% | 371 |
|
2015
Q1 | $517K | Buy |
6,852
+1,927
| +39% | +$145K | 0.2% | 181 |
|
2014
Q4 | $348K | Sell |
4,925
-7,082
| -59% | -$500K | 0.15% | 249 |
|
2014
Q3 | $734K | Buy |
+12,007
| New | +$734K | 0.42% | 66 |
|