Capital Investment Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,187
| Closed | -$292K | – | 576 |
|
|
2022
Q4 | $292K | Buy |
1,187
+29
| +3% | +$7.13K | 0.01% | 450 |
|
|
2022
Q3 | $278K | Sell |
1,158
-42
| -4% | -$10.1K | 0.01% | 431 |
|
|
2022
Q2 | $294K | Buy |
1,200
+10
| +0.8% | +$2.45K | 0.01% | 432 |
|
|
2022
Q1 | $265K | Buy |
1,190
+49
| +4% | +$10.9K | 0.01% | 487 |
|
|
2021
Q4 | $269K | Hold |
1,141
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $242K | Sell |
1,141
-4
| -0.3% | -$848 | 0.01% | 502 |
|
|
2021
Q2 | $248K | Buy |
1,145
+53
| +5% | +$11.5K | 0.01% | 502 |
|
|
2021
Q1 | $221K | Sell |
1,092
-430
| -28% | -$87K | 0.01% | 493 |
|
|
2020
Q4 | $320K | Buy |
1,522
+13
| +0.9% | +$2.73K | 0.01% | 405 |
|
|
2020
Q3 | $316K | Buy |
1,509
+22
| +1% | +$4.61K | 0.02% | 378 |
|
|
2020
Q2 | $283K | Buy |
1,487
+113
| +8% | +$21.5K | 0.01% | 392 |
|
|
2020
Q1 | $207K | Sell |
1,374
-34
| -2% | -$5.12K | 0.01% | 417 |
|
|
2019
Q4 | $220K | Buy |
+1,408
| New | +$220K | 0.01% | 469 |
|