Shinko Asset Management 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
Q3 | $52K | Hold |
745
| – | – | ﹤0.01% | 513 |
|
2016
Q2 | $70K | Sell |
745
-78
| -9% | -$7.33K | ﹤0.01% | 454 |
|
2016
Q1 | $70K | Hold |
823
| – | – | ﹤0.01% | 450 |
|
2015
Q4 | $59K | Sell |
823
-63
| -7% | -$4.52K | ﹤0.01% | 496 |
|
2015
Q3 | $64K | Hold |
886
| – | – | ﹤0.01% | 482 |
|
2015
Q2 | $69K | Sell |
886
-57
| -6% | -$4.44K | ﹤0.01% | 399 |
|
2015
Q1 | $71K | Sell |
943
-201
| -18% | -$15.1K | ﹤0.01% | 342 |
|
2014
Q4 | $81K | Sell |
1,144
-100
| -8% | -$7.08K | ﹤0.01% | 328 |
|
2014
Q3 | $76K | Hold |
1,244
| – | – | ﹤0.01% | 367 |
|
2014
Q2 | $71K | Hold |
1,244
| – | – | ﹤0.01% | 389 |
|
2014
Q1 | $69K | Sell |
1,244
-156
| -11% | -$8.65K | ﹤0.01% | 380 |
|
2013
Q4 | $84K | Sell |
1,400
-200
| -13% | -$12K | ﹤0.01% | 342 |
|
2013
Q3 | $90K | Hold |
1,600
| – | – | ﹤0.01% | 328 |
|
2013
Q2 | $81K | Buy |
+1,600
| New | +$81K | ﹤0.01% | 344 |
|