Enterprise Financial Services Corp (EFSC)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-138
| Closed | -$30K | – | 601 |
|
|
2021
Q2 | $30K | Hold |
138
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $28K | Sell |
138
-74
| -35% | -$15K | 0.01% | 523 |
|
|
2020
Q4 | $45K | Buy |
212
+6
| +3% | +$1.27K | 0.01% | 399 |
|
|
2020
Q3 | $44K | Buy |
206
+91
| +79% | +$19.4K | 0.01% | 408 |
|
|
2020
Q2 | $22K | Buy |
115
+25
| +28% | +$4.78K | ﹤0.01% | 526 |
|
|
2020
Q1 | $14K | Buy |
90
+60
| +200% | +$9.33K | ﹤0.01% | 566 |
|
|
2019
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 857 |
|
|
2019
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 845 |
|
|
2019
Q2 | $4K | Buy |
30
+7
| +30% | +$933 | ﹤0.01% | 925 |
|
|
2019
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | -$2K | – | 960 |
|
|
2018
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$3K | – | 953 |
|
|
2017
Q1 | $3K | Buy |
50
+36
| +257% | +$2.16K | ﹤0.01% | 849 |
|
|
2016
Q4 | $1K | Sell |
14
-56
| -80% | -$4K | ﹤0.01% | 997 |
|
|
2016
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 717 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | -$2K | – | 1113 |
|
|
2015
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 876 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$2K | – | 1113 |
|
|
2015
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 987 |
|
|
2014
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q1 | $2K | Buy |
34
+16
| +89% | +$941 | ﹤0.01% | 1045 |
|
|
2013
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1094 |
|
|
2013
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1109 |
|