SEI Trust Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $138K | Sell |
2,266
-330,872
| -99% | -$20.2M | ﹤0.01% | 1401 |
|
|
2014
Q2 | $19.1M | Buy |
333,138
+11,100
| +3% | +$637K | 0.18% | 147 |
|
|
2014
Q1 | $17.9M | Sell |
322,038
-180,897
| -36% | -$10M | 0.18% | 150 |
|
|
2013
Q4 | $30.3M | Buy |
502,935
+65,454
| +15% | +$3.95M | 0.29% | 72 |
|
|
2013
Q3 | $24.7M | Sell |
437,481
-115,177
| -21% | -$6.5M | 0.27% | 88 |
|
|
2013
Q2 | $27.9M | Buy |
+552,658
| New | +$27.9M | 0.34% | 75 |
|