CTA
Carillon Tower Advisers’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $23.1M | Sell |
109,746
-4,440
| -4% | -$934K | 0.14% | 216 |
|
|
2020
Q3 | $23.9M | Buy |
114,186
+30,911
| +37% | +$6.48M | 0.32% | 101 |
|
|
2020
Q2 | $15.9M | Sell |
83,275
-111,875
| -57% | -$21.3M | 0.12% | 235 |
|
|
2020
Q1 | $29.5M | Sell |
195,150
-173,700
| -47% | -$26.2M | 0.29% | 126 |
|
|
2019
Q4 | $57.5M | Sell |
368,850
-44,425
| -11% | -$6.93M | 0.38% | 80 |
|
|
2019
Q3 | $65.7M | Buy |
+413,275
| New | +$65.7M | 0.46% | 60 |
|