Advantage Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $53K | Sell |
332
-57
| -15% | -$9.1K | 0.04% | 325 |
|
2019
Q2 | $53K | Sell |
389
-82
| -17% | -$11.2K | 0.04% | 333 |
|
2019
Q1 | $56K | Sell |
471
-92
| -16% | -$10.9K | 0.04% | 319 |
|
2018
Q4 | $61K | Buy |
563
+256
| +83% | +$27.7K | 0.05% | 307 |
|
2018
Q3 | $34K | Buy |
307
+157
| +105% | +$17.4K | 0.02% | 468 |
|
2018
Q2 | $15K | Hold |
150
| – | – | 0.01% | 592 |
|
2018
Q1 | $14K | Hold |
150
| – | – | 0.01% | 614 |
|
2017
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 634 |
|
2017
Q3 | $12K | Buy |
150
+20
| +15% | +$1.6K | ﹤0.01% | 650 |
|
2017
Q2 | $9K | Hold |
130
| – | – | ﹤0.01% | 718 |
|
2017
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 701 |
|
2016
Q4 | $10K | Buy |
130
+8
| +7% | +$615 | ﹤0.01% | 629 |
|
2016
Q3 | $9K | Buy |
122
+72
| +144% | +$5.31K | ﹤0.01% | 633 |
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 695 |
|
2016
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 699 |
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 707 |
|
2015
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 677 |
|