Catawba Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.42M | Sell |
55,014
-18
| -0% | -$1.78K | 1.28% | 24 |
|
|
2018
Q1 | $5.15M | Sell |
55,032
-2,288
| -4% | -$214K | 1.24% | 25 |
|
|
2017
Q4 | $5.33M | Sell |
57,320
-1,485
| -3% | -$138K | 1.2% | 25 |
|
|
2017
Q3 | $4.77M | Buy |
58,805
+7,300
| +14% | +$592K | 1.08% | 32 |
|
|
2017
Q2 | $3.71M | Buy |
51,505
+2,995
| +6% | +$216K | 0.85% | 44 |
|
|
2017
Q1 | $3.38M | Buy |
48,510
+1,075
| +2% | +$75K | 0.74% | 48 |
|
|
2016
Q4 | $3.51M | Sell |
47,435
-3,040
| -6% | -$225K | 0.82% | 42 |
|
|
2016
Q3 | $3.53M | Buy |
50,475
+1,100
| +2% | +$77K | 0.84% | 39 |
|
|
2016
Q2 | $4.64M | Buy |
49,375
+5,148
| +12% | +$484K | 1.13% | 28 |
|
|
2016
Q1 | $3.79M | Buy |
44,227
+6,487
| +17% | +$555K | 0.96% | 35 |
|
|
2015
Q4 | $2.71M | Buy |
37,740
+1,494
| +4% | +$107K | 0.74% | 48 |
|
|
2015
Q3 | $2.63M | Buy |
36,246
+6,425
| +22% | +$465K | 0.72% | 51 |
|
|
2015
Q2 | $2.32M | Buy |
29,821
+13,222
| +80% | +$1.03M | 0.55% | 61 |
|
|
2015
Q1 | $1.25M | Buy |
+16,599
| New | +$1.25M | 0.29% | 87 |
|