Cornerstone Advisors (Washington)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $200K | Buy |
953
+41
| +4% | +$8.6K | 0.02% | 108 |
|
|
2020
Q2 | $174K | Buy |
912
+164
| +22% | +$31.3K | 0.02% | 111 |
|
|
2020
Q1 | $113K | Buy |
748
+200
| +36% | +$30.2K | 0.02% | 124 |
|
|
2019
Q4 | $85K | Buy |
548
+24
| +5% | +$3.72K | 0.01% | 170 |
|
|
2019
Q3 | $83K | Buy |
524
+90
| +21% | +$14.3K | 0.01% | 161 |
|
|
2019
Q2 | $59K | Buy |
434
+63
| +17% | +$8.57K | 0.01% | 351 |
|
|
2019
Q1 | $44K | Buy |
371
+102
| +38% | +$12.1K | ﹤0.01% | 402 |
|
|
2018
Q4 | $29K | Buy |
269
+28
| +12% | +$3.02K | 0.01% | 420 |
|
|
2018
Q3 | $26K | Buy |
241
+44
| +22% | +$4.75K | 0.02% | 476 |
|
|
2018
Q2 | $19K | Sell |
197
-467
| -70% | -$45K | 0.01% | 513 |
|
|
2018
Q1 | $62K | Buy |
664
+209
| +46% | +$19.5K | 0.04% | 258 |
|
|
2017
Q4 | $42K | Hold |
455
| – | – | 0.03% | 310 |
|
|
2017
Q3 | $37K | Hold |
455
| – | – | 0.03% | 322 |
|
|
2017
Q2 | $33K | Hold |
455
| – | – | 0.02% | 361 |
|
|
2017
Q1 | $32K | Hold |
455
| – | – | 0.02% | 371 |
|
|
2016
Q4 | $34K | Hold |
455
| – | – | 0.03% | 342 |
|
|
2016
Q3 | $32K | Buy |
455
+265
| +139% | +$18.6K | 0.03% | 346 |
|
|
2016
Q2 | $18K | Sell |
190
-10
| -5% | -$947 | 0.02% | 301 |
|
|
2016
Q1 | $17K | Buy |
200
+144
| +257% | +$12.2K | 0.02% | 310 |
|
|
2015
Q4 | $4K | Sell |
56
-21
| -27% | -$1.5K | ﹤0.01% | 587 |
|
|
2015
Q3 | $6K | Hold |
77
| – | – | 0.01% | 521 |
|
|
2015
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 378 |
|
|
2015
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 408 |
|
|
2014
Q4 | $5K | Buy |
77
+21
| +38% | +$1.36K | ﹤0.01% | 385 |
|
|
2014
Q3 | $3K | Sell |
56
-10
| -15% | -$536 | ﹤0.01% | 323 |
|
|
2014
Q2 | $4K | Buy |
66
+29
| +78% | +$1.76K | ﹤0.01% | 321 |
|
|
2014
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 360 |
|