Westport Resources Management’s DOLLAR GENERAL CORP DG Stock Holding History

Westport Resources Management’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$29K	–	969
2015 Q3	$29K	Hold	400	–	–	0.01%	559
2015 Q2	$31K	Buy	400 +115	+40%	+$8.91K	0.01%	573
2015 Q1	$21K	Buy	285 +42	+17%	+$3.1K	0.01%	679
2014 Q4	$17K	Hold	243	–	–	﹤0.01%	758
2014 Q3	$15K	Hold	243	–	–	﹤0.01%	774
2014 Q2	$14K	Hold	243	–	–	﹤0.01%	819
2014 Q1	$13K	Hold	243	–	–	﹤0.01%	845
2013 Q4	$15K	Hold	243	–	–	﹤0.01%	836
2013 Q3	$14K	Hold	243	–	–	﹤0.01%	827
2013 Q2	$12K	Buy	+243	New	+$12K	﹤0.01%	836

Westport Resources Management's DG Position: Q4 2015 in Review

Westport Resources Management sold out of DOLLAR GENERAL CORP (DG) in Q4 2015, closing a stake of 400 shares — an estimated $29K sold.

Westport Resources Management first reported a position in DG in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q2 2015. 0 funds tracked by Wall St. Rank hold DG as of Q4 2015.

Westport Resources Management reported no remaining DOLLAR GENERAL CORP position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 400 DOLLAR GENERAL CORP shares in Q4 2015, an estimated $29K.
Westport Resources Management first reported a position in DOLLAR GENERAL CORP in Q2 2013 and held it in 10 quarters.
Westport Resources Management's DOLLAR GENERAL CORP position peaked at $31K in Q2 2015.
0 funds tracked by Wall St. Rank held DOLLAR GENERAL CORP as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.