AT Bancorp’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $489K | Buy |
4,099
+549
| +15% | +$65.5K | 0.06% | 153 |
|
|
2018
Q4 | $384K | Hold |
3,550
| – | – | 0.05% | 166 |
|
|
2018
Q3 | $388K | Sell |
3,550
-536
| -13% | -$58.6K | 0.04% | 174 |
|
|
2018
Q2 | $402K | Hold |
4,086
| – | – | 0.04% | 175 |
|
|
2018
Q1 | $383K | Hold |
4,086
| – | – | 0.04% | 181 |
|
|
2017
Q4 | $380K | Sell |
4,086
-143
| -3% | -$13.3K | 0.04% | 181 |
|
|
2017
Q3 | $342K | Sell |
4,229
-450
| -10% | -$36.4K | 0.04% | 188 |
|
|
2017
Q2 | $337K | Sell |
4,679
-24,796
| -84% | -$1.79M | 0.04% | 198 |
|
|
2017
Q1 | $2.06M | Sell |
29,475
-2,125
| -7% | -$148K | 0.26% | 66 |
|
|
2016
Q4 | $2.34M | Sell |
31,600
-14,135
| -31% | -$1.05M | 0.31% | 57 |
|
|
2016
Q3 | $3.2M | Buy |
45,735
+11,606
| +34% | +$812K | 0.44% | 54 |
|
|
2016
Q2 | $3.21M | Sell |
34,129
-323
| -0.9% | -$30.4K | 0.48% | 62 |
|
|
2016
Q1 | $2.95M | Buy |
34,452
+3,343
| +11% | +$286K | 0.44% | 65 |
|
|
2015
Q4 | $2.24M | Buy |
31,109
+1,916
| +7% | +$138K | 0.62% | 56 |
|
|
2015
Q3 | $2.12M | Buy |
29,193
+3,710
| +15% | +$269K | 0.61% | 56 |
|
|
2015
Q2 | $1.98M | Buy |
25,483
+7,903
| +45% | +$614K | 0.51% | 67 |
|
|
2015
Q1 | $1.33M | Buy |
+17,580
| New | +$1.33M | 0.37% | 91 |
|