David Katz - Matrix Asset Advisors Inc
Holding/activity history for Dollar General (3403545Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2007 Q2 | 2,157,161 | 3.05 | Reduce 17.80% | 0.71 | $21.92 | $47,285,000 | SEC |
| 2007 Q1 | 2,624,295 | 3.98 | Reduce 14.97% | 0.51 | $21.15 | $55,504,000 | SEC |
| 2006 Q4 | 3,086,390 | 3.43 | Reduce 6.18% | 0.20 | $16.06 | $49,567,000 | SEC |
| 2006 Q3 | 3,289,805 | 3.30 | Add 38.82% | 0.92 | $13.63 | $44,840,000 | SEC |
| 2006 Q2 | 2,369,895 | 2.40 | Buy | 2.40 | $13.98 | $33,131,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.88 | SEC | ||
| 2003 Q3 | 317,555 | 0.88 | Reduce 62.39% | 1.50 | $20.00 | $6,351,000 | SEC |
| 2003 Q2 | 844,402 | 2.40 | Reduce 21.60% | 0.56 | $18.26 | $15,419,000 | SEC |
| 2003 Q1 | 1,076,995 | 2.60 | Add 93.80% | 1.26 | $12.21 | $13,150,000 | SEC |
| 2002 Q4 | 555,715 | 1.06 | Buy | 1.06 | $11.95 | $6,641,000 | SEC |