BB&T Securities’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $36.3M | Sell |
228,143
-24,606
| -10% | -$3.91M | 0.33% | 79 |
|
|
2019
Q2 | $34.2M | Buy |
252,749
+4,708
| +2% | +$636K | 0.31% | 87 |
|
|
2019
Q1 | $29.6M | Buy |
248,041
+13,324
| +6% | +$1.59M | 0.29% | 97 |
|
|
2018
Q4 | $25.4M | Buy |
234,717
+49,724
| +27% | +$5.37M | 0.28% | 97 |
|
|
2018
Q3 | $20.2M | Sell |
184,993
-33,293
| -15% | -$3.64M | 0.2% | 128 |
|
|
2018
Q2 | $21.5M | Buy |
218,286
+3,268
| +2% | +$322K | 0.23% | 109 |
|
|
2018
Q1 | $20.1M | Buy |
215,018
+27,470
| +15% | +$2.57M | 0.23% | 117 |
|
|
2017
Q4 | $17.4M | Sell |
187,548
-40,775
| -18% | -$3.79M | 0.23% | 113 |
|
|
2017
Q3 | $18.5M | Buy |
228,323
+11,681
| +5% | +$947K | 0.25% | 97 |
|
|
2017
Q2 | $15.6M | Buy |
216,642
+6,632
| +3% | +$478K | 0.23% | 114 |
|
|
2017
Q1 | $14.6M | Sell |
210,010
-13,626
| -6% | -$950K | 0.2% | 129 |
|
|
2016
Q4 | $15.7M | Hold |
223,636
| – | – | 0.23% | 114 |
|
|
2016
Q3 | $15.7M | Buy |
223,636
+98,992
| +79% | +$6.93M | 0.23% | 113 |
|
|
2016
Q2 | $11.7M | Sell |
124,644
-3,875
| -3% | -$364K | 0.18% | 133 |
|
|
2016
Q1 | $11M | Buy |
128,519
+9,393
| +8% | +$804K | 0.18% | 134 |
|
|
2015
Q4 | $8.56M | Buy |
119,126
+54,182
| +83% | +$3.89M | 0.18% | 125 |
|
|
2015
Q3 | $4.7M | Buy |
+64,944
| New | +$4.7M | 0.1% | 181 |
|