Westfield Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-323,815
| Closed | -$22.7M | – | 267 |
|
|
2016
Q3 | $22.7M | Sell |
323,815
-85,980
| -21% | -$6.02M | 0.18% | 160 |
|
|
2016
Q2 | $38.5M | Sell |
409,795
-23,410
| -5% | -$2.2M | 0.32% | 109 |
|
|
2016
Q1 | $37.1M | Sell |
433,205
-10,005
| -2% | -$856K | 0.28% | 112 |
|
|
2015
Q4 | $31.9M | Buy |
443,210
+35,442
| +9% | +$2.55M | 0.21% | 138 |
|
|
2015
Q3 | $29.5M | Sell |
407,768
-6,017
| -1% | -$436K | 0.21% | 134 |
|
|
2015
Q2 | $32.2M | Sell |
413,785
-2,320
| -0.6% | -$180K | 0.2% | 139 |
|
|
2015
Q1 | $31.4M | Buy |
416,105
+92,505
| +29% | +$6.97M | 0.18% | 155 |
|
|
2014
Q4 | $22.9M | Sell |
323,600
-9,410
| -3% | -$665K | 0.13% | 190 |
|
|
2014
Q3 | $20.4M | Sell |
333,010
-1,305
| -0.4% | -$79.7K | 0.12% | 194 |
|
|
2014
Q2 | $19.2M | Sell |
334,315
-17,330
| -5% | -$994K | 0.11% | 205 |
|
|
2014
Q1 | $19.5M | Sell |
351,645
-111,460
| -24% | -$6.18M | 0.12% | 212 |
|
|
2013
Q4 | $27.9M | Sell |
463,105
-13,690
| -3% | -$826K | 0.16% | 175 |
|
|
2013
Q3 | $26.9M | Buy |
476,795
+115,415
| +32% | +$6.52M | 0.17% | 172 |
|
|
2013
Q2 | $18.2M | Buy |
+361,380
| New | +$18.2M | 0.13% | 208 |
|