First Interstate Bank’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 | – | Sell |
-20
| Closed | -$3K | – | 233 |
|
|
2019
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $2K | Sell |
20
-94
| -82% | -$9.4K | ﹤0.01% | 637 |
|
|
2018
Q1 | $11K | Hold |
114
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $11K | Hold |
114
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $9K | Buy |
114
+40
| +54% | +$3.16K | ﹤0.01% | 559 |
|
|
2017
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $5K | Hold |
74
| – | – | ﹤0.01% | 599 |
|
|
2016
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 640 |
|
|
2015
Q4 | – | Sell |
-3,210
| Closed | -$233K | – | 789 |
|
|
2015
Q3 | $233K | Buy |
+3,210
| New | +$233K | 0.05% | 184 |
|