Cambria Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,496
| Closed | -$6.91M | – | 192 |
|
|
2019
Q3 | $6.91M | Sell |
43,496
-1,222
| -3% | -$194K | 1.04% | 23 |
|
|
2019
Q2 | $6.04M | Sell |
44,718
-1,222
| -3% | -$165K | 0.93% | 29 |
|
|
2019
Q1 | $5.48M | Sell |
45,940
-897
| -2% | -$107K | 0.85% | 33 |
|
|
2018
Q4 | $5.06M | Buy |
46,837
+4,976
| +12% | +$538K | 0.86% | 30 |
|
|
2018
Q3 | $4.58M | Sell |
41,861
-355
| -0.8% | -$38.8K | 0.67% | 48 |
|
|
2018
Q2 | $4.18M | Buy |
+42,216
| New | +$4.18M | 0.62% | 72 |
|
|
2015
Q3 | – | Sell |
-291
| Closed | -$23K | – | 325 |
|
|
2015
Q2 | $23K | Buy |
291
+239
| +460% | +$18.9K | 0.01% | 193 |
|
|
2015
Q1 | $4 | Hold |
52
| – | – | ﹤0.01% | 192 |
|
|
2014
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 182 |
|