CGT
Capital Guardian Trust’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-273
| Closed | -$30K | – | 308 |
|
|
2018
Q3 | $30K | Sell |
273
-5
| -2% | -$549 | ﹤0.01% | 384 |
|
|
2018
Q2 | $27K | Sell |
278
-321,144
| -100% | -$31.2M | ﹤0.01% | 220 |
|
|
2018
Q1 | $30.1M | Sell |
321,422
-239,393
| -43% | -$22.4M | 0.42% | 86 |
|
|
2017
Q4 | $52.2M | Buy |
560,815
+89,713
| +19% | +$8.34M | 0.74% | 53 |
|
|
2017
Q3 | $38.2M | Buy |
471,102
+3,092
| +0.7% | +$251K | 0.66% | 62 |
|
|
2017
Q2 | $33.7M | Sell |
468,010
-643,016
| -58% | -$46.4M | 0.62% | 67 |
|
|
2017
Q1 | $77.5M | Sell |
1,111,026
-2,899
| -0.3% | -$202K | 0.58% | 63 |
|
|
2016
Q4 | $82.5M | Buy |
1,113,925
+499,805
| +81% | +$37M | 0.65% | 59 |
|
|
2016
Q3 | $43M | Buy |
614,120
+613,955
| +372,094% | +$43M | 0.32% | 104 |
|
|
2016
Q2 | $16K | Hold |
165
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $14K | Sell |
165
-251
| -60% | -$21.3K | ﹤0.01% | 551 |
|
|
2015
Q4 | $30K | Hold |
416
| – | – | ﹤0.01% | 494 |
|
|
2015
Q3 | $30K | Sell |
416
-38
| -8% | -$2.74K | ﹤0.01% | 477 |
|
|
2015
Q2 | $35K | Buy |
454
+108
| +31% | +$8.33K | ﹤0.01% | 466 |
|
|
2015
Q1 | $26K | Buy |
+346
| New | +$26K | ﹤0.01% | 491 |
|