Cable Hill Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53
| Closed | -$6K | – | 251 |
|
|
2019
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $6K | Buy |
53
+19
| +56% | +$2.15K | ﹤0.01% | 522 |
|
|
2018
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 604 |
|
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 811 |
|
|
2017
Q3 | $3K | Sell |
34
-34
| -50% | -$3K | ﹤0.01% | 863 |
|
|
2017
Q2 | $5K | Sell |
68
-20
| -23% | -$1.47K | ﹤0.01% | 540 |
|
|
2017
Q1 | $6K | Sell |
88
-32
| -27% | -$2.18K | ﹤0.01% | 495 |
|
|
2016
Q4 | $9K | Sell |
120
-26
| -18% | -$1.95K | ﹤0.01% | 417 |
|
|
2016
Q3 | $10K | Buy |
146
+10
| +7% | +$685 | 0.01% | 420 |
|
|
2016
Q2 | $13K | Hold |
136
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $12K | Hold |
136
| – | – | 0.01% | 321 |
|
|
2015
Q4 | $10K | Buy |
136
+26
| +24% | +$1.91K | 0.01% | 344 |
|
|
2015
Q3 | $8K | Hold |
110
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $9K | Buy |
+110
| New | +$9K | 0.01% | 462 |
|