ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.98M | Buy |
9,444
+938
| +11% | +$197K | 0.04% | 223 |
|
|
2020
Q2 | $1.62M | Buy |
8,506
+7,156
| +530% | +$1.36M | 0.03% | 237 |
|
|
2020
Q1 | $204K | Sell |
1,350
-57
| -4% | -$8.61K | 0.01% | 686 |
|
|
2019
Q4 | $219K | Buy |
1,407
+7
| +0.5% | +$1.09K | ﹤0.01% | 754 |
|
|
2019
Q3 | $222K | Sell |
1,400
-145
| -9% | -$23K | 0.01% | 750 |
|
|
2019
Q2 | $209K | Buy |
+1,545
| New | +$209K | 0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-2,250
| Closed | -$222K | – | 817 |
|
|
2018
Q2 | $222K | Buy |
+2,250
| New | +$222K | 0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-2,474
| Closed | -$230K | – | 752 |
|
|
2017
Q4 | $230K | Buy |
+2,474
| New | +$230K | 0.01% | 686 |
|
|
2016
Q3 | – | Sell |
-9,501
| Closed | -$893K | – | 532 |
|
|
2016
Q2 | $893K | Buy |
9,501
+6,269
| +194% | +$589K | 0.05% | 232 |
|
|
2016
Q1 | $277K | Buy |
+3,232
| New | +$277K | 0.02% | 388 |
|