First Allied Advisory Services’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.52M | Buy |
7,270
+787
| +12% | +$155K | 0.05% | 358 |
|
|
2020
Q2 | $1.24M | Buy |
6,483
+82
| +1% | +$14.8K | 0.05% | 395 |
|
|
2020
Q1 | $967K | Buy |
6,401
+777
| +14% | +$120K | 0.04% | 398 |
|
|
2019
Q4 | $880K | Sell |
5,624
-916
| -14% | -$145K | 0.03% | 521 |
|
|
2019
Q3 | $1.04M | Sell |
6,540
-1,950
| -23% | -$282K | 0.04% | 456 |
|
|
2019
Q2 | $1.15M | Sell |
8,490
-309
| -4% | -$39K | 0.04% | 425 |
|
|
2019
Q1 | $1.05M | Sell |
8,799
-4,889
| -36% | -$569K | 0.04% | 442 |
|
|
2018
Q4 | $1.48M | Sell |
13,688
-2,470
| -15% | -$267K | 0.06% | 327 |
|
|
2018
Q3 | $1.76M | Sell |
16,158
-2,214
| -12% | -$230K | 0.06% | 323 |
|
|
2018
Q2 | $1.82M | Sell |
18,372
-2,005
| -10% | -$193K | 0.07% | 306 |
|
|
2018
Q1 | $1.91M | Sell |
20,377
-433
| -2% | -$41.6K | 0.07% | 298 |
|
|
2017
Q4 | $1.95M | Buy |
20,810
+119
| +0.6% | +$10.2K | 0.08% | 279 |
|
|
2017
Q3 | $1.68M | Sell |
20,691
-1,954
| -9% | -$146K | 0.07% | 286 |
|
|
2017
Q2 | $1.63M | Buy |
22,645
+2,929
| +15% | +$211K | 0.07% | 292 |
|
|
2017
Q1 | $1.38M | Buy |
19,716
+45
| +0.2% | +$3.3K | 0.07% | 290 |
|
|
2016
Q4 | $1.46M | Buy |
19,671
+8,396
| +74% | +$613K | 0.07% | 282 |
|
|
2016
Q3 | $789K | Buy |
11,275
+2,003
| +22% | +$170K | 0.04% | 427 |
|
|
2016
Q2 | $876K | Buy |
9,272
+5,929
| +177% | +$511K | 0.05% | 395 |
|
|
2016
Q1 | $287K | Sell |
3,343
-671
| -17% | -$50.8K | 0.02% | 759 |
|
|
2015
Q4 | $289K | Sell |
4,014
-153
| -4% | -$10.4K | 0.02% | 791 |
|
|
2015
Q3 | $299K | Buy |
4,167
+625
| +18% | +$47.7K | 0.02% | 733 |
|
|
2015
Q2 | $275K | Buy |
3,542
+638
| +22% | +$48.1K | 0.01% | 859 |
|
|
2015
Q1 | $219K | Buy |
+2,904
| New | +$205K | 0.01% | 927 |
|
Other funds holding DG
