Elkfork Partners’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 | $14.3M | Sell |
89,760
-23,672
| -21% | -$3.76M | 0.35% | 61 |
|
|
2019
Q2 | $15.3M | Buy |
113,432
+9,086
| +9% | +$1.23M | 0.37% | 61 |
|
|
2019
Q1 | $12.4M | Buy |
104,346
+23,562
| +29% | +$2.81M | 0.31% | 72 |
|
|
2018
Q4 | $8.73M | Buy |
80,784
+14,630
| +22% | +$1.58M | 0.25% | 84 |
|
|
2018
Q3 | $7.23M | Buy |
66,154
+5,588
| +9% | +$611K | 0.17% | 126 |
|
|
2018
Q2 | $5.97M | Buy |
60,566
+13,134
| +28% | +$1.3M | 0.15% | 144 |
|
|
2018
Q1 | $4.44M | Sell |
47,432
-3,014
| -6% | -$282K | 0.12% | 167 |
|
|
2017
Q4 | $4.69M | Buy |
50,446
+2,332
| +5% | +$217K | 0.13% | 157 |
|
|
2017
Q3 | $3.9M | Sell |
48,114
-27,786
| -37% | -$2.25M | 0.11% | 164 |
|
|
2017
Q2 | $5.47M | Sell |
75,900
-9,790
| -11% | -$706K | 0.16% | 117 |
|
|
2017
Q1 | $5.98M | Sell |
85,690
-23,430
| -21% | -$1.63M | 0.18% | 111 |
|
|
2016
Q4 | $8.08M | Buy |
+109,120
| New | +$8.08M | 0.27% | 74 |
|