Banco Santander’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,430
| Closed | -$518K | – | 370 |
|
|
2020
Q1 | $518K | Buy |
+3,430
| New | +$518K | 0.01% | 311 |
|
|
2019
Q3 | – | Sell |
-12,214
| Closed | -$1.65M | – | 401 |
|
|
2019
Q2 | $1.65M | Sell |
12,214
-2,148
| -15% | -$290K | 0.02% | 218 |
|
|
2019
Q1 | $1.71M | Sell |
14,362
-1,313
| -8% | -$157K | 0.02% | 193 |
|
|
2018
Q4 | $1.69M | Buy |
15,675
+5,463
| +53% | +$590K | 0.02% | 209 |
|
|
2018
Q3 | $1.12M | Sell |
10,212
-262
| -3% | -$28.7K | 0.01% | 241 |
|
|
2018
Q2 | $1.03M | Sell |
10,474
-1,030
| -9% | -$102K | 0.01% | 226 |
|
|
2018
Q1 | $1.08M | Buy |
11,504
+2,066
| +22% | +$193K | 0.01% | 231 |
|
|
2017
Q4 | $878K | Sell |
9,438
-11,883
| -56% | -$1.11M | 0.01% | 145 |
|
|
2017
Q3 | $1.72M | Buy |
+21,321
| New | +$1.72M | 0.03% | 128 |
|