WRM
DG
Westport Resources Management’s DOLLAR GENERAL CORP DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 757 |
|
|
2014
Q3 | $15K | Hold |
243
| – | – | ﹤0.01% | 773 |
|
|
2014
Q2 | $14K | Hold |
243
| – | – | ﹤0.01% | 808 |
|
|
2014
Q1 | $13K | Hold |
243
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $15K | Hold |
243
| – | – | ﹤0.01% | 817 |
|
|
2013
Q3 | $14K | Hold |
243
| – | – | ﹤0.01% | 812 |
|
|
2013
Q2 | $12K | Buy |
+243
| New | +$12K | ﹤0.01% | 818 |
|