CIBC Bank USA’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.23M | Sell |
7,893
-57
| -0.7% | -$8.89K | 0.16% | 87 |
|
|
2019
Q3 | $1.26M | Buy |
7,950
+138
| +2% | +$21.9K | 0.18% | 78 |
|
|
2019
Q2 | $1.06M | Buy |
7,812
+127
| +2% | +$17.2K | 0.15% | 83 |
|
|
2019
Q1 | $917K | Sell |
7,685
-2,887
| -27% | -$344K | 0.13% | 88 |
|
|
2018
Q4 | $1.14M | Buy |
10,572
+21
| +0.2% | +$2.27K | 0.18% | 73 |
|
|
2018
Q3 | $1.15M | Sell |
10,551
-105
| -1% | -$11.5K | 0.16% | 75 |
|
|
2018
Q2 | $1.05M | Sell |
10,656
-700
| -6% | -$69K | 0.14% | 76 |
|
|
2018
Q1 | $1.06M | Sell |
11,356
-175
| -2% | -$16.4K | 0.15% | 79 |
|
|
2017
Q4 | $1.07M | Sell |
11,531
-94
| -0.8% | -$8.75K | 0.14% | 86 |
|
|
2017
Q3 | $943K | Sell |
11,625
-350
| -3% | -$28.4K | 0.12% | 91 |
|
|
2017
Q2 | $863K | Sell |
11,975
-42
| -0.3% | -$3.03K | 0.12% | 91 |
|
|
2017
Q1 | $838K | Sell |
12,017
-558
| -4% | -$38.9K | 0.12% | 93 |
|
|
2016
Q4 | $931K | Sell |
12,575
-950
| -7% | -$70.3K | 0.14% | 85 |
|
|
2016
Q3 | $947K | Buy |
13,525
+390
| +3% | +$27.3K | 0.14% | 88 |
|
|
2016
Q2 | $1.23M | Buy |
13,135
+475
| +4% | +$44.6K | 0.19% | 79 |
|
|
2016
Q1 | $1.08M | Buy |
12,660
+2,680
| +27% | +$229K | 0.19% | 76 |
|
|
2015
Q4 | $717K | Buy |
9,980
+491
| +5% | +$35.3K | 0.13% | 111 |
|
|
2015
Q3 | $687K | Buy |
9,489
+2,475
| +35% | +$179K | 0.13% | 113 |
|
|
2015
Q2 | $546K | Buy |
+7,014
| New | +$546K | 0.09% | 148 |
|