First Quadrant’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 | – | Sell |
-1,626
| Closed | -$310K | – | 640 |
|
|
2020
Q2 | $310K | Buy |
+1,626
| New | +$310K | 0.04% | 343 |
|
|
2019
Q2 | – | Sell |
-3,102
| Closed | -$370K | – | 712 |
|
|
2019
Q1 | $370K | Sell |
3,102
-451
| -13% | -$53.8K | 0.03% | 402 |
|
|
2018
Q4 | $384K | Sell |
3,553
-192,756
| -98% | -$20.8M | 0.03% | 408 |
|
|
2018
Q3 | $21.5M | Sell |
196,309
-98,296
| -33% | -$10.7M | 0.48% | 52 |
|
|
2018
Q2 | $29M | Buy |
+294,605
| New | +$29M | 0.54% | 43 |
|
|
2017
Q1 | – | Sell |
-195,491
| Closed | -$14.5M | – | 806 |
|
|
2016
Q4 | $14.5M | Buy |
195,491
+23,027
| +13% | +$1.71M | 0.3% | 127 |
|
|
2016
Q3 | $12.1M | Buy |
172,464
+172,328
| +126,712% | +$12.1M | 0.26% | 140 |
|
|
2016
Q2 | $13K | Buy |
+136
| New | +$13K | ﹤0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-614
| Closed | -$44K | – | 792 |
|
|
2015
Q4 | $44K | Sell |
614
-341,503
| -100% | -$24.5M | ﹤0.01% | 672 |
|
|
2015
Q3 | $24.8M | Sell |
342,117
-86,100
| -20% | -$6.24M | 0.55% | 52 |
|
|
2015
Q2 | $33.3M | Sell |
428,217
-3,700
| -0.9% | -$288K | 0.7% | 34 |
|
|
2015
Q1 | $32.6M | Buy |
431,917
+34,200
| +9% | +$2.58M | 0.68% | 42 |
|
|
2014
Q4 | $28.1M | Buy |
397,717
+394,017
| +10,649% | +$27.9M | 0.59% | 53 |
|
|
2014
Q3 | $226K | Hold |
3,700
| – | – | 0.01% | 539 |
|
|
2014
Q2 | $212K | Buy |
+3,700
| New | +$212K | ﹤0.01% | 570 |
|
|
2013
Q3 | – | Sell |
-56,400
| Closed | -$2.84M | – | 800 |
|
|
2013
Q2 | $2.84M | Buy |
+56,400
| New | +$2.84M | 0.08% | 257 |
|