Diamond Hill Capital Management’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 |
-1,572
| Closed | -$212K | – | 165 |
|
|
2019
Q2 | $212K | Sell |
1,572
-15,763
| -91% | -$2.13M | ﹤0.01% | 161 |
|
|
2019
Q1 | $2.07M | Sell |
17,335
-298,207
| -95% | -$35.6M | 0.01% | 138 |
|
|
2018
Q4 | $34.1M | Sell |
315,542
-128,975
| -29% | -$13.9M | 0.2% | 103 |
|
|
2018
Q3 | $48.6M | Sell |
444,517
-226,611
| -34% | -$24.8M | 0.24% | 97 |
|
|
2018
Q2 | $66.2M | Sell |
671,128
-73,377
| -10% | -$7.23M | 0.34% | 81 |
|
|
2018
Q1 | $69.6M | Sell |
744,505
-3,128
| -0.4% | -$293K | 0.36% | 80 |
|
|
2017
Q4 | $69.5M | Sell |
747,633
-370,600
| -33% | -$34.5M | 0.35% | 79 |
|
|
2017
Q3 | $90.6M | Sell |
1,118,233
-275,795
| -20% | -$22.4M | 0.48% | 66 |
|
|
2017
Q2 | $100M | Sell |
1,394,028
-171
| -0% | -$12.3K | 0.54% | 66 |
|
|
2017
Q1 | $97.2M | Buy |
1,394,199
+358,723
| +35% | +$25M | 0.54% | 63 |
|
|
2016
Q4 | $76.7M | Buy |
1,035,476
+156,425
| +18% | +$11.6M | 0.45% | 76 |
|
|
2016
Q3 | $61.5M | Buy |
879,051
+870,432
| +10,099% | +$60.9M | 0.38% | 77 |
|
|
2016
Q2 | $810K | Buy |
8,619
+1,158
| +16% | +$109K | 0.01% | 149 |
|
|
2016
Q1 | $639K | Buy |
7,461
+752
| +11% | +$64.4K | ﹤0.01% | 151 |
|
|
2015
Q4 | $482K | Buy |
+6,709
| New | +$482K | ﹤0.01% | 157 |
|
|
2015
Q3 | – | Sell |
-2,582
| Closed | -$201K | – | 163 |
|
|
2015
Q2 | $201K | Buy |
+2,582
| New | +$201K | ﹤0.01% | 151 |
|
|
2014
Q4 | – | Sell |
-7,783
| Closed | -$476K | – | 145 |
|
|
2014
Q3 | $476K | Sell |
7,783
-2,222
| -22% | -$136K | ﹤0.01% | 135 |
|
|
2014
Q2 | $574K | Buy |
10,005
+249
| +3% | +$14.3K | ﹤0.01% | 137 |
|
|
2014
Q1 | $541K | Buy |
9,756
+1,661
| +21% | +$92.1K | ﹤0.01% | 136 |
|
|
2013
Q4 | $488K | Sell |
8,095
-3
| -0% | -$181 | ﹤0.01% | 137 |
|
|
2013
Q3 | $457K | Buy |
8,098
+500
| +7% | +$28.2K | ﹤0.01% | 135 |
|
|
2013
Q2 | $383K | Buy |
+7,598
| New | +$383K | ﹤0.01% | 140 |
|