Berman Capital Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $364K | Buy |
1,721
+248
| +17% | +$52.5K | 0.06% | 170 |
|
|
2021
Q2 | $318K | Buy |
1,473
+144
| +11% | +$31.1K | 0.05% | 174 |
|
|
2021
Q1 | $268K | Buy |
1,329
+178
| +15% | +$35.9K | 0.06% | 160 |
|
|
2020
Q4 | $242K | Buy |
1,151
+35
| +3% | +$7.36K | 0.06% | 140 |
|
|
2020
Q3 | $233K | Buy |
1,116
+10
| +0.9% | +$2.09K | 0.07% | 135 |
|
|
2020
Q2 | $209K | Buy |
1,106
+252
| +30% | +$47.6K | 0.05% | 142 |
|
|
2020
Q1 | $128K | Buy |
854
+45
| +6% | +$6.75K | 0.04% | 166 |
|
|
2019
Q4 | $126K | Hold |
809
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $128K | Sell |
809
-12
| -1% | -$1.9K | 0.04% | 183 |
|
|
2019
Q2 | $111K | Sell |
821
-122
| -13% | -$16.5K | 0.04% | 197 |
|
|
2019
Q1 | $112K | Buy |
943
+67
| +8% | +$7.96K | 0.04% | 178 |
|
|
2018
Q4 | $94K | Buy |
+876
| New | +$94K | 0.04% | 181 |
|