South Texas Money 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
Q1 | – | Sell |
-254,401
| Closed | -$18.8M | – | 245 |
|
|
2016
Q4 | $18.8M | Sell |
254,401
-28,744
| -10% | -$2.13M | 0.99% | 42 |
|
|
2016
Q3 | $19.8M | Sell |
283,145
-128,104
| -31% | -$8.97M | 1.1% | 41 |
|
|
2016
Q2 | $38.7M | Buy |
411,249
+23,695
| +6% | +$2.23M | 2.17% | 8 |
|
|
2016
Q1 | $33.2M | Buy |
387,554
+37,474
| +11% | +$3.21M | 1.88% | 14 |
|
|
2015
Q4 | $25.2M | Buy |
350,080
+4,483
| +1% | +$322K | 1.44% | 26 |
|
|
2015
Q3 | $25M | Buy |
345,597
+36,730
| +12% | +$2.66M | 1.51% | 22 |
|
|
2015
Q2 | $24M | Buy |
308,867
+6,659
| +2% | +$518K | 1.39% | 32 |
|
|
2015
Q1 | $22.8M | Buy |
302,208
+3,535
| +1% | +$266K | 1.32% | 36 |
|
|
2014
Q4 | $21.1M | Buy |
+298,673
| New | +$21.1M | 1.29% | 34 |
|