BP’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	–	Sell	-5,611	Closed	-$1.21M	–	145
2021 Q2	$1.21M	Sell	5,611 -2,739	-33%	-$593K	0.05%	202
2021 Q1	$1.69M	Sell	8,350 -2,300	-22%	-$466K	0.06%	188
2020 Q4	$2.24M	Sell	10,650 -11,111	-51%	-$2.34M	0.07%	174
2020 Q3	$4.56M	Sell	21,761 -3,039	-12%	-$637K	0.11%	159
2020 Q2	$4.72M	Sell	24,800 -1,700	-6%	-$324K	0.17%	136
2020 Q1	$4M	Hold	26,500	–	–	0.17%	135
2019 Q4	$4.13M	Hold	26,500	–	–	0.14%	172
2019 Q3	$4.21M	Sell	26,500 -1,500	-5%	-$238K	0.16%	161
2019 Q2	$3.78M	Hold	28,000	–	–	0.14%	171
2019 Q1	$3.34M	Hold	28,000	–	–	0.13%	186
2018 Q4	$3.03M	Sell	28,000 -6,000	-18%	-$649K	0.13%	189
2018 Q3	$3.72M	Buy	34,000 +1,000	+3%	+$109K	0.11%	205
2018 Q2	$3.25M	Hold	33,000	–	–	0.11%	218
2018 Q1	$3.09M	Hold	33,000	–	–	0.11%	221
2017 Q4	$3.07M	Buy	33,000 +3,000	+10%	+$279K	0.11%	224
2017 Q3	$2.43M	Hold	30,000	–	–	0.09%	264
2017 Q2	$2.16M	Buy	+30,000	New	+$2.16M	0.08%	269
2017 Q1	–	Sell	-33,000	Closed	-$2.44M	–	402
2016 Q4	$2.44M	Hold	33,000	–	–	0.09%	266
2016 Q3	$2.31M	Buy	33,000 +2,000	+6%	+$140K	0.09%	259
2016 Q2	$2.91M	Hold	31,000	–	–	0.12%	218
2016 Q1	$2.65M	Buy	+31,000	New	+$2.65M	0.11%	221
2015 Q4	–	Sell	-32,000	Closed	-$2.32M	–	293
2015 Q3	$2.32M	Sell	32,000 -13,000	-29%	-$941K	0.1%	221
2015 Q2	$3.5M	Hold	45,000	–	–	0.13%	203
2015 Q1	$3.39M	Hold	45,000	–	–	0.11%	223
2014 Q4	$3.18M	Buy	+45,000	New	+$3.18M	0.08%	229