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