Bowling Portfolio Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,896
| Closed | -$1.8M | – | 210 |
|
|
2021
Q1 | $1.8M | Buy |
8,896
+3,054
| +52% | +$619K | 0.43% | 80 |
|
|
2020
Q4 | $1.23M | Sell |
5,842
-481
| -8% | -$101K | 0.29% | 100 |
|
|
2020
Q3 | $1.33M | Buy |
+6,323
| New | +$1.33M | 0.3% | 78 |
|
|
2017
Q1 | – | Sell |
-29,238
| Closed | -$2.17M | – | 331 |
|
|
2016
Q4 | $2.17M | Sell |
29,238
-5,755
| -16% | -$426K | 0.32% | 96 |
|
|
2016
Q3 | $2.45M | Buy |
+34,993
| New | +$2.45M | 0.34% | 94 |
|