Fiduciary Trust International of Pennsylvania’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $14.5M | Buy |
95,710
+3,697
| +4% | +$558K | 0.68% | 47 |
|
|
2019
Q4 | $14.4M | Sell |
92,013
-5,887
| -6% | -$918K | 0.53% | 48 |
|
|
2019
Q3 | $15.6M | Buy |
97,900
+1,113
| +1% | +$177K | 0.62% | 48 |
|
|
2019
Q2 | $13.1M | Sell |
96,787
-3,142
| -3% | -$425K | 0.54% | 53 |
|
|
2019
Q1 | $11.9M | Buy |
99,929
+10,539
| +12% | +$1.26M | 0.51% | 50 |
|
|
2018
Q4 | $9.66M | Buy |
89,390
+5,901
| +7% | +$638K | 0.48% | 53 |
|
|
2018
Q3 | $9.13M | Buy |
83,489
+4,224
| +5% | +$462K | 0.38% | 67 |
|
|
2018
Q2 | $7.82M | Buy |
79,265
+3,980
| +5% | +$392K | 0.35% | 77 |
|
|
2018
Q1 | $7.04M | Buy |
75,285
+3,483
| +5% | +$326K | 0.33% | 93 |
|
|
2017
Q4 | $6.68M | Buy |
71,802
+11,315
| +19% | +$1.05M | 0.3% | 101 |
|
|
2017
Q3 | $4.9M | Buy |
60,487
+29,377
| +94% | +$2.38M | 0.24% | 112 |
|
|
2017
Q2 | $2.24M | Buy |
+31,110
| New | +$2.24M | 0.11% | 181 |
|