TD Securities (USA)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6K | Buy |
66
+1
| +2% | +$91 | 0.05% | 161 |
|
|
2015
Q4 | $5K | Sell |
65
-103
| -61% | -$7.92K | 0.05% | 192 |
|
|
2015
Q3 | $12K | Sell |
168
-120,160
| -100% | -$8.58M | 0.11% | 195 |
|
|
2015
Q2 | $9.35M | Buy |
120,328
+11,326
| +10% | +$880K | 0.13% | 188 |
|
|
2015
Q1 | $8.22M | Sell |
109,002
-6,219
| -5% | -$469K | 0.12% | 205 |
|
|
2014
Q4 | $8.15M | Buy |
115,221
+9,096
| +9% | +$643K | 0.12% | 215 |
|
|
2014
Q3 | $6.49M | Buy |
106,125
+96
| +0.1% | +$5.87K | 0.1% | 225 |
|
|
2014
Q2 | $6.08M | Buy |
106,029
+9,342
| +10% | +$536K | 0.1% | 244 |
|
|
2014
Q1 | $5.36M | Sell |
96,687
-7,264
| -7% | -$403K | 0.1% | 257 |
|
|
2013
Q4 | $6.27M | Buy |
103,951
+2,016
| +2% | +$122K | 0.11% | 223 |
|
|
2013
Q3 | $5.76M | Sell |
101,935
-767
| -0.7% | -$43.3K | 0.11% | 219 |
|
|
2013
Q2 | $5.18M | Buy |
+102,702
| New | +$5.18M | 0.1% | 239 |
|