Shikiar Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,897
| Closed | -$3.06M | – | 116 |
|
|
2017
Q1 | $3.06M | Sell |
43,897
-18,600
| -30% | -$1.3M | 1.38% | 28 |
|
|
2016
Q4 | $4.63M | Buy |
62,497
+2,925
| +5% | +$217K | 2.03% | 23 |
|
|
2016
Q3 | $4.17M | Sell |
59,572
-1,838
| -3% | -$129K | 1.85% | 20 |
|
|
2016
Q2 | $5.77M | Sell |
61,410
-3,100
| -5% | -$291K | 2.57% | 15 |
|
|
2016
Q1 | $5.52M | Sell |
64,510
-18,100
| -22% | -$1.55M | 2.54% | 17 |
|
|
2015
Q4 | $5.94M | Buy |
82,610
+22,125
| +37% | +$1.59M | 2.88% | 16 |
|
|
2015
Q3 | $4.38M | Buy |
60,485
+6,350
| +12% | +$460K | 2.26% | 17 |
|
|
2015
Q2 | $4.21M | Buy |
+54,135
| New | +$4.21M | 1.92% | 20 |
|