Capital Bank & Trust’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 |
-314,746
| Closed | -$68.1M | – | 56 |
|
|
2021
Q2 | $68.1M | Buy |
314,746
+164,432
| +109% | +$35.6M | 0.79% | 41 |
|
|
2021
Q1 | $30.5M | Buy |
150,314
+149,350
| +15,493% | +$30.3M | 0.36% | 77 |
|
|
2020
Q4 | $203K | Buy |
+964
| New | +$203K | ﹤0.01% | 348 |
|
|
2019
Q4 | – | Sell |
-845
| Closed | -$134K | – | 738 |
|
|
2019
Q3 | $134K | Buy |
+845
| New | +$134K | ﹤0.01% | 340 |
|
|
2018
Q4 | – | Sell |
-520
| Closed | -$57K | – | 733 |
|
|
2018
Q3 | $57K | Sell |
520
-697
| -57% | -$76.4K | ﹤0.01% | 432 |
|
|
2018
Q2 | $120K | Sell |
1,217
-637,229
| -100% | -$62.8M | ﹤0.01% | 331 |
|
|
2018
Q1 | $59.7M | Sell |
638,446
-151,991
| -19% | -$14.2M | 0.81% | 46 |
|
|
2017
Q4 | $73.5M | Sell |
790,437
-97,519
| -11% | -$9.07M | 1.01% | 36 |
|
|
2017
Q3 | $72M | Sell |
887,956
-11,275
| -1% | -$914K | 0.92% | 43 |
|
|
2017
Q2 | $64.8M | Buy |
+899,231
| New | +$64.8M | 0.85% | 45 |
|