Turner Investments’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 | – | Sell |
-8,920
| Closed | -$838K | – | 192 |
|
|
2016
Q2 | $838K | Buy |
8,920
+1,720
| +24% | +$162K | 0.26% | 108 |
|
|
2016
Q1 | $616K | Sell |
7,200
-8,800
| -55% | -$753K | 0.17% | 147 |
|
|
2015
Q4 | $1.15M | Buy |
16,000
+4,300
| +37% | +$309K | 0.24% | 125 |
|
|
2015
Q3 | $848K | Buy |
+11,700
| New | +$848K | 0.17% | 158 |
|
|
2014
Q2 | – | Sell |
-5,840
| Closed | -$324K | – | 571 |
|
|
2014
Q1 | $324K | Sell |
5,840
-36,130
| -86% | -$2M | 0.01% | 510 |
|
|
2013
Q4 | $2.53M | Sell |
41,970
-51,210
| -55% | -$3.09M | 0.05% | 357 |
|
|
2013
Q3 | $5.26M | Buy |
+93,180
| New | +$5.26M | 0.09% | 266 |
|