Foster & Motley’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,732
| Closed | -$351K | – | 320 |
|
|
2021
Q1 | $351K | Sell |
1,732
-46
| -3% | -$9.32K | 0.03% | 251 |
|
|
2020
Q4 | $374K | Sell |
1,778
-266
| -13% | -$56K | 0.04% | 234 |
|
|
2020
Q3 | $428K | Sell |
2,044
-50
| -2% | -$10.5K | 0.05% | 203 |
|
|
2020
Q2 | $399K | Sell |
2,094
-1,186
| -36% | -$226K | 0.05% | 206 |
|
|
2020
Q1 | $495K | Sell |
3,280
-278
| -8% | -$42K | 0.07% | 171 |
|
|
2019
Q4 | $555K | Sell |
3,558
-134
| -4% | -$20.9K | 0.07% | 181 |
|
|
2019
Q3 | $587K | Hold |
3,692
| – | – | 0.08% | 175 |
|
|
2019
Q2 | $499K | Sell |
3,692
-55
| -1% | -$7.43K | 0.07% | 185 |
|
|
2019
Q1 | $447K | Sell |
3,747
-122
| -3% | -$14.6K | 0.06% | 183 |
|
|
2018
Q4 | $418K | Hold |
3,869
| – | – | 0.07% | 181 |
|
|
2018
Q3 | $423K | Sell |
3,869
-45
| -1% | -$4.92K | 0.06% | 184 |
|
|
2018
Q2 | $386K | Sell |
3,914
-151
| -4% | -$14.9K | 0.06% | 181 |
|
|
2018
Q1 | $380K | Sell |
4,065
-56
| -1% | -$5.24K | 0.06% | 172 |
|
|
2017
Q4 | $383K | Sell |
4,121
-271
| -6% | -$25.2K | 0.06% | 172 |
|
|
2017
Q3 | $356K | Sell |
4,392
-1,995
| -31% | -$162K | 0.06% | 162 |
|
|
2017
Q2 | $460K | Sell |
6,387
-148
| -2% | -$10.7K | 0.08% | 147 |
|
|
2017
Q1 | $456K | Sell |
6,535
-249
| -4% | -$17.4K | 0.08% | 143 |
|
|
2016
Q4 | $502K | Sell |
6,784
-326
| -5% | -$24.1K | 0.1% | 133 |
|
|
2016
Q3 | $498K | Sell |
7,110
-337
| -5% | -$23.6K | 0.1% | 131 |
|
|
2016
Q2 | $700K | Sell |
7,447
-1,290
| -15% | -$121K | 0.14% | 115 |
|
|
2016
Q1 | $748K | Sell |
8,737
-1,089
| -11% | -$93.2K | 0.15% | 113 |
|
|
2015
Q4 | $706K | Buy |
9,826
+3,473
| +55% | +$250K | 0.15% | 120 |
|
|
2015
Q3 | $460K | Buy |
6,353
+1,809
| +40% | +$131K | 0.1% | 127 |
|
|
2015
Q2 | $353K | Buy |
+4,544
| New | +$353K | 0.08% | 142 |
|