Allegis Investment Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.65M | Buy |
17,596
+4,136
| +31% | +$387K | 0.5% | 41 |
|
|
2017
Q4 | $1.25M | Buy |
13,460
+1,950
| +17% | +$181K | 0.37% | 77 |
|
|
2017
Q3 | $933K | Buy |
11,510
+2,478
| +27% | +$201K | 0.22% | 105 |
|
|
2017
Q2 | $651K | Buy |
9,032
+2,918
| +48% | +$210K | 0.17% | 131 |
|
|
2017
Q1 | $426K | Buy |
+6,114
| New | +$426K | 0.11% | 163 |
|
|
2016
Q1 | – | Sell |
-385
| Closed | -$28K | – | 338 |
|
|
2015
Q4 | $28K | Buy |
+385
| New | +$28K | 0.02% | 429 |
|