Alpha Windward’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $439K | Sell |
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|
2020
Q2 | $402K | Sell |
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|
2020
Q1 | $341K | Sell |
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|
2019
Q4 | $370K | Sell |
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|
2019
Q3 | $386K | Sell |
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|
2019
Q2 | $330K | Buy |
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|
2019
Q1 | $285K | Sell |
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|
2018
Q4 | $269K | Buy |
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|
2018
Q3 | $205K | Sell |
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|
2018
Q2 | $186K | Sell |
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|
2018
Q1 | $179K | Sell |
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|
2017
Q4 | $178K | Sell |
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|
2017
Q3 | $665K | Buy |
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|
2017
Q2 | $137K | Buy |
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|
2017
Q1 | $129K | Buy |
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|
2016
Q4 | $133K | Sell |
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|
2016
Q3 | $159K | Buy |
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|
2016
Q2 | $211K | Buy |
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|
2016
Q1 | $161K | Buy |
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|
2015
Q4 | $11K | Buy |
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|
2015
Q3 | $10K | Sell |
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|
2015
Q2 | $496K | Sell |
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|
2015
Q1 | $513K | Buy |
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|
2014
Q4 | $10K | Buy |
|