Aurora Investment Counsel’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,838
| Closed | -$599K | – | 124 |
|
|
2019
Q4 | $599K | Sell |
3,838
-2,578
| -40% | -$402K | 0.45% | 108 |
|
|
2019
Q3 | $1.02M | Sell |
6,416
-6,167
| -49% | -$980K | 0.5% | 110 |
|
|
2019
Q2 | $1.69M | Sell |
12,583
-2,363
| -16% | -$317K | 0.81% | 66 |
|
|
2019
Q1 | $1.78M | Sell |
14,946
-4,250
| -22% | -$507K | 0.89% | 47 |
|
|
2018
Q4 | $2.08M | Sell |
19,196
-8,832
| -32% | -$955K | 1.13% | 17 |
|
|
2018
Q3 | $3.06M | Sell |
28,028
-3,052
| -10% | -$334K | 1.46% | 3 |
|
|
2018
Q2 | $3.06M | Sell |
31,080
-1,029
| -3% | -$101K | 1.49% | 2 |
|
|
2018
Q1 | $3M | Sell |
32,109
-3,542
| -10% | -$331K | 1.51% | 5 |
|
|
2017
Q4 | $3.32M | Buy |
+35,651
| New | +$3.32M | 1.65% | 3 |
|