Wall Street Associates’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 |
-8,417
| Closed | -$791K | – | 222 |
|
|
2016
Q2 | $791K | Hold |
8,417
| – | – | 0.32% | 102 |
|
|
2016
Q1 | $720K | Hold |
8,417
| – | – | 0.3% | 109 |
|
|
2015
Q4 | $605K | Hold |
8,417
| – | – | 0.17% | 188 |
|
|
2015
Q3 | $610K | Buy |
8,417
+3,507
| +71% | +$254K | 0.12% | 208 |
|
|
2015
Q2 | $382K | Buy |
+4,910
| New | +$382K | 0.04% | 294 |
|
|
2014
Q2 | – | Sell |
-8,240
| Closed | -$457K | – | 321 |
|
|
2014
Q1 | $457K | Hold |
8,240
| – | – | 0.04% | 271 |
|
|
2013
Q4 | $497K | Sell |
8,240
-90
| -1% | -$5.43K | 0.04% | 270 |
|
|
2013
Q3 | $470K | Buy |
+8,330
| New | +$470K | 0.04% | 266 |
|