Commonwealth Bank of Australia’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,497
| Closed | -$3.85M | – | 274 |
|
|
2019
Q2 | $3.85M | Sell |
28,497
-5,527
| -16% | -$746K | 0.04% | 267 |
|
|
2019
Q1 | $4.05M | Buy |
34,024
+100
| +0.3% | +$11.9K | 0.04% | 260 |
|
|
2018
Q4 | $3.66M | Sell |
33,924
-480
| -1% | -$51.8K | 0.04% | 245 |
|
|
2018
Q3 | $3.75M | Buy |
34,404
+800
| +2% | +$87.3K | 0.04% | 274 |
|
|
2018
Q2 | $3.31M | Buy |
33,604
+4,698
| +16% | +$462K | 0.03% | 284 |
|
|
2018
Q1 | $2.7M | Sell |
28,906
-7,145
| -20% | -$667K | 0.03% | 300 |
|
|
2017
Q4 | $3.35M | Sell |
36,051
-5
| -0% | -$464 | 0.03% | 293 |
|
|
2017
Q3 | $2.92M | Buy |
36,056
+4,292
| +14% | +$347K | 0.03% | 316 |
|
|
2017
Q2 | $2.29M | Buy |
31,764
+1,051
| +3% | +$75.7K | 0.02% | 345 |
|
|
2017
Q1 | $2.14M | Buy |
30,713
+6,517
| +27% | +$455K | 0.02% | 342 |
|
|
2016
Q4 | $1.79M | Buy |
24,196
+2,744
| +13% | +$203K | 0.02% | 361 |
|
|
2016
Q3 | $1.5M | Buy |
21,452
+900
| +4% | +$63K | 0.02% | 377 |
|
|
2016
Q2 | $1.93M | Sell |
20,552
-3,720
| -15% | -$350K | 0.02% | 333 |
|
|
2016
Q1 | $2.08M | Buy |
24,272
+1,308
| +6% | +$112K | 0.03% | 313 |
|
|
2015
Q4 | $1.65M | Sell |
22,964
-1,594
| -6% | -$115K | 0.02% | 353 |
|
|
2015
Q3 | $1.78M | Sell |
24,558
-585
| -2% | -$42.4K | 0.02% | 345 |
|
|
2015
Q2 | $1.96M | Sell |
25,143
-651
| -3% | -$50.6K | 0.03% | 296 |
|
|
2015
Q1 | $1.94M | Hold |
25,794
| – | – | 0.03% | 303 |
|
|
2014
Q4 | $1.82M | Sell |
25,794
-3,480
| -12% | -$246K | 0.03% | 305 |
|
|
2014
Q3 | $1.79M | Buy |
29,274
+1,000
| +4% | +$61.1K | 0.02% | 346 |
|
|
2014
Q2 | $1.62M | Sell |
28,274
-20,500
| -42% | -$1.18M | 0.02% | 368 |
|
|
2014
Q1 | $2.71M | Sell |
48,774
-14,723
| -23% | -$817K | 0.02% | 588 |
|
|
2013
Q4 | $3.83M | Buy |
63,497
+12,025
| +23% | +$725K | 0.03% | 487 |
|
|
2013
Q3 | $2.91M | Buy |
51,472
+4,300
| +9% | +$243K | 0.02% | 512 |
|
|
2013
Q2 | $2.38M | Buy |
+47,172
| New | +$2.38M | 0.02% | 536 |
|