BBVA USA Bancshares’s Dollar General DG Stock Holding History

BBVA USA Bancshares’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.53M	Buy	7,540 +5,090	+208%	+$1.03M	0.07%	245
2020 Q4	$515K	Sell	2,450 -20	-0.8%	-$4.2K	0.03%	388
2020 Q3	$518K	Sell	2,470 -552	-18%	-$116K	0.03%	352
2020 Q2	$576K	Sell	3,022 -169	-5%	-$32.2K	0.03%	338
2020 Q1	$482K	Sell	3,191 -163	-5%	-$24.6K	0.03%	323
2019 Q4	$523K	Buy	+3,354	New	+$523K	0.03%	364
2019 Q3	–	Sell	-4,800	Closed	-$648K	–	413
2019 Q2	$648K	Sell	4,800 -780	-14%	-$105K	0.04%	330
2019 Q1	$665K	Sell	5,580 -162	-3%	-$19.3K	0.04%	322
2018 Q4	$621K	Sell	5,742 -195	-3%	-$21.1K	0.04%	304
2018 Q3	$649K	Buy	5,937 +1,790	+43%	+$196K	0.04%	340
2018 Q2	$409K	Sell	4,147 -94	-2%	-$9.27K	0.03%	402
2018 Q1	$397K	Buy	4,241 +20	+0.5%	+$1.87K	0.03%	406
2017 Q4	$392K	Buy	4,221 +95	+2%	+$8.82K	0.02%	409
2017 Q3	$334K	Sell	4,126 -496	-11%	-$40.2K	0.02%	435
2017 Q2	$334K	Sell	4,622 -573	-11%	-$41.4K	0.02%	434
2017 Q1	$362K	Sell	5,195 -530	-9%	-$36.9K	0.02%	421
2016 Q4	$424K	Sell	5,725 -358	-6%	-$26.5K	0.03%	390
2016 Q3	$426K	Sell	6,083 -180	-3%	-$12.6K	0.03%	378
2016 Q2	$589K	Sell	6,263 -481	-7%	-$45.2K	0.04%	322
2016 Q1	$577K	Sell	6,744 -627	-9%	-$53.6K	0.04%	339
2015 Q4	$529K	Buy	7,371 +85	+1%	+$6.1K	0.04%	329
2015 Q3	$528K	Sell	7,286 -310	-4%	-$22.5K	0.04%	311
2015 Q2	$590K	Hold	7,596	–	–	0.03%	321
2015 Q1	$572K	Sell	7,596 -164	-2%	-$12.4K	0.03%	361
2014 Q4	$548K	Sell	7,760 -712	-8%	-$50.3K	0.02%	377
2014 Q3	$518K	Sell	8,472 -3,406	-29%	-$208K	0.02%	382
2014 Q2	$681K	Sell	11,878 -3,869	-25%	-$222K	0.03%	332
2014 Q1	$874K	Sell	15,747 -13,141	-45%	-$729K	0.04%	283
2013 Q4	$1.74M	Sell	28,888 -2,407	-8%	-$145K	0.08%	211
2013 Q3	$1.77M	Buy	31,295 +1,265	+4%	+$71.4K	0.08%	207
2013 Q2	$1.51M	Buy	+30,030	New	+$1.51M	0.08%	212