Cookson Peirce & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,309
| Closed | -$2.38M | – | 183 |
|
|
2020
Q4 | $2.38M | Buy |
11,309
+50
| +0.4% | +$10.5K | 0.16% | 73 |
|
|
2020
Q3 | $2.36M | Buy |
11,259
+3,198
| +40% | +$670K | 0.18% | 68 |
|
|
2020
Q2 | $1.54M | Sell |
8,061
-120
| -1% | -$22.9K | 0.14% | 66 |
|
|
2020
Q1 | $1.24M | Sell |
8,181
-354
| -4% | -$53.4K | 0.14% | 63 |
|
|
2019
Q4 | $1.33M | Buy |
8,535
+17
| +0.2% | +$2.65K | 0.12% | 83 |
|
|
2019
Q3 | $1.35M | Buy |
8,518
+18
| +0.2% | +$2.86K | 0.12% | 81 |
|
|
2019
Q2 | $1.15M | Sell |
8,500
-410
| -5% | -$55.4K | 0.1% | 88 |
|
|
2019
Q1 | $1.06M | Sell |
8,910
-1,530
| -15% | -$183K | 0.09% | 83 |
|
|
2018
Q4 | $1.13M | Buy |
+10,440
| New | +$1.13M | 0.11% | 85 |
|