Fort LP’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 |
-875
| Closed | -$136K | – | 398 |
|
|
2019
Q4 | $136K | Buy |
875
+111
| +15% | +$17.3K | 0.02% | 308 |
|
|
2019
Q3 | $121K | Sell |
764
-349
| -31% | -$55.3K | 0.02% | 320 |
|
|
2019
Q2 | $150K | Buy |
1,113
+128
| +13% | +$17.3K | 0.03% | 306 |
|
|
2019
Q1 | $118K | Buy |
+985
| New | +$118K | 0.02% | 303 |
|
|
2018
Q4 | – | Sell |
-1,179
| Closed | -$129K | – | 449 |
|
|
2018
Q3 | $129K | Buy |
+1,179
| New | +$129K | 0.03% | 259 |
|