Brinker Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.07M | Buy |
21,380
+12,551
| +142% | +$2.39M | 0.13% | 170 |
|
|
2020
Q1 | $1.33M | Buy |
8,829
+2,619
| +42% | +$395K | 0.05% | 338 |
|
|
2019
Q4 | $969K | Sell |
6,210
-1,292
| -17% | -$202K | 0.03% | 521 |
|
|
2019
Q3 | $1.19M | Buy |
7,502
+674
| +10% | +$107K | 0.04% | 430 |
|
|
2019
Q2 | $923K | Sell |
6,828
-365
| -5% | -$49.3K | 0.03% | 498 |
|
|
2019
Q1 | $858K | Buy |
7,193
+6
| +0.1% | +$716 | 0.03% | 508 |
|
|
2018
Q4 | $777K | Sell |
7,187
-43
| -0.6% | -$4.65K | 0.03% | 467 |
|
|
2018
Q3 | $790K | Buy |
7,230
+272
| +4% | +$29.7K | 0.03% | 567 |
|
|
2018
Q2 | $686K | Buy |
6,958
+746
| +12% | +$73.5K | 0.03% | 613 |
|
|
2018
Q1 | $581K | Buy |
6,212
+295
| +5% | +$27.6K | 0.02% | 664 |
|
|
2017
Q4 | $550K | Sell |
5,917
-2,592
| -30% | -$241K | 0.02% | 661 |
|
|
2017
Q3 | $690K | Buy |
+8,509
| New | +$690K | 0.03% | 546 |
|
|
2017
Q2 | – | Sell |
-6,513
| Closed | -$454K | – | 706 |
|
|
2017
Q1 | $454K | Sell |
6,513
-26
| -0.4% | -$1.81K | 0.02% | 626 |
|
|
2016
Q4 | $486K | Buy |
+6,539
| New | +$486K | 0.03% | 459 |
|