Brown Advisory Securities’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,809
| Closed | -$262K | – | 398 |
|
|
2017
Q4 | $262K | Sell |
2,809
-75
| -3% | -$7K | 0.05% | 300 |
|
|
2017
Q3 | $234K | Hold |
2,884
| – | – | 0.05% | 311 |
|
|
2017
Q2 | $206K | Buy |
+2,884
| New | +$206K | 0.05% | 311 |
|
|
2017
Q1 | – | Sell |
-5,745
| Closed | -$426K | – | 357 |
|
|
2016
Q4 | $426K | Buy |
5,745
+975
| +20% | +$72.3K | 0.12% | 188 |
|
|
2016
Q3 | $334K | Sell |
4,770
-75
| -2% | -$5.25K | 0.1% | 211 |
|
|
2016
Q2 | $456K | Buy |
4,845
+936
| +24% | +$88.1K | 0.14% | 166 |
|
|
2016
Q1 | $334K | Buy |
+3,909
| New | +$334K | 0.11% | 186 |
|