Bell Asset Management’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 |
-29,001
| Closed | -$4.52M | – | 64 |
|
|
2019
Q4 | $4.52M | Sell |
29,001
-23,976
| -45% | -$3.74M | 1.16% | 53 |
|
|
2019
Q3 | $8.42M | Sell |
52,977
-98
| -0.2% | -$15.6K | 1.29% | 40 |
|
|
2019
Q2 | $7.17M | Sell |
53,075
-7,756
| -13% | -$1.05M | 1.16% | 49 |
|
|
2019
Q1 | $7.26M | Buy |
60,831
+2,263
| +4% | +$270K | 1.25% | 50 |
|
|
2018
Q4 | $6.33M | Buy |
58,568
+7,090
| +14% | +$766K | 1.33% | 45 |
|
|
2018
Q3 | $5.63M | Sell |
51,478
-2,386
| -4% | -$261K | 1.17% | 49 |
|
|
2018
Q2 | $5.32M | Buy |
53,864
+476
| +0.9% | +$47K | 1.28% | 46 |
|
|
2018
Q1 | $6.51M | Sell |
53,388
-7,364
| -12% | -$898K | 1.3% | 45 |
|
|
2017
Q4 | $5.65M | Buy |
+60,752
| New | +$5.65M | 1.35% | 41 |
|