ClearArc Capital’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 | $424K | Sell |
2,717
-1,153
| -30% | -$180K | 0.17% | 158 |
|
|
2019
Q3 | $615K | Buy |
3,870
+28
| +0.7% | +$4.45K | 0.18% | 142 |
|
|
2019
Q2 | $519K | Sell |
3,842
-555
| -13% | -$75K | 0.15% | 168 |
|
|
2019
Q1 | $525K | Sell |
4,397
-114
| -3% | -$13.6K | 0.14% | 174 |
|
|
2018
Q4 | $488K | Sell |
4,511
-2,334
| -34% | -$252K | 0.15% | 170 |
|
|
2018
Q3 | $748K | Buy |
6,845
+327
| +5% | +$35.7K | 0.1% | 204 |
|
|
2018
Q2 | $643K | Sell |
6,518
-62
| -0.9% | -$6.12K | 0.09% | 215 |
|
|
2018
Q1 | $616K | Sell |
6,580
-47
| -0.7% | -$4.4K | 0.09% | 224 |
|
|
2017
Q4 | $616K | Sell |
6,627
-77
| -1% | -$7.16K | 0.08% | 235 |
|
|
2017
Q3 | $543K | Buy |
6,704
+521
| +8% | +$42.2K | 0.08% | 247 |
|
|
2017
Q2 | $446K | Sell |
6,183
-14
| -0.2% | -$1.01K | 0.07% | 271 |
|
|
2017
Q1 | $432K | Sell |
6,197
-1
| -0% | -$70 | 0.07% | 272 |
|
|
2016
Q4 | $459K | Sell |
6,198
-167
| -3% | -$12.4K | 0.08% | 250 |
|
|
2016
Q3 | $445K | Sell |
6,365
-544
| -8% | -$38K | 0.08% | 257 |
|
|
2016
Q2 | $649K | Sell |
6,909
-200
| -3% | -$18.8K | 0.13% | 181 |
|
|
2016
Q1 | $609K | Sell |
7,109
-23
| -0.3% | -$1.97K | 0.13% | 185 |
|
|
2015
Q4 | $513K | Sell |
7,132
-21
| -0.3% | -$1.51K | 0.11% | 227 |
|
|
2015
Q3 | $518K | Sell |
7,153
-202
| -3% | -$14.6K | 0.11% | 233 |
|
|
2015
Q2 | $572K | Buy |
7,355
+780
| +12% | +$60.7K | 0.1% | 228 |
|
|
2015
Q1 | $496K | Buy |
6,575
+110
| +2% | +$8.3K | 0.1% | 240 |
|
|
2014
Q4 | $457K | Buy |
6,465
+192
| +3% | +$13.6K | 0.09% | 252 |
|
|
2014
Q3 | $383K | Buy |
6,273
+182
| +3% | +$11.1K | 0.09% | 252 |
|
|
2014
Q2 | $349K | Buy |
6,091
+270
| +5% | +$15.5K | 0.08% | 270 |
|
|
2014
Q1 | $323K | Buy |
5,821
+347
| +6% | +$19.3K | 0.08% | 284 |
|
|
2013
Q4 | $330K | Sell |
5,474
-125
| -2% | -$7.54K | 0.09% | 254 |
|
|
2013
Q3 | $316K | Sell |
5,599
-180
| -3% | -$10.2K | 0.09% | 253 |
|
|
2013
Q2 | $291K | Buy |
+5,779
| New | +$291K | 0.08% | 284 |
|