Gideon Capital Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,957
| Closed | -$1.21M | – | 316 |
|
|
2019
Q2 | $1.21M | Sell |
8,957
-3,372
| -27% | -$456K | 0.42% | 85 |
|
|
2019
Q1 | $1.47M | Buy |
+12,329
| New | +$1.47M | 0.53% | 43 |
|
|
2018
Q3 | – | Sell |
-3,535
| Closed | -$349K | – | 380 |
|
|
2018
Q2 | $349K | Buy |
+3,535
| New | +$349K | 0.17% | 222 |
|
|
2017
Q2 | – | Sell |
-12,058
| Closed | -$841K | – | 288 |
|
|
2017
Q1 | $841K | Buy |
+12,058
| New | +$841K | 0.5% | 28 |
|
|
2016
Q3 | – | Sell |
-9,336
| Closed | -$878K | – | 207 |
|
|
2016
Q2 | $878K | Buy |
+9,336
| New | +$878K | 0.51% | 63 |
|
|
2014
Q1 | – | Sell |
-30,736
| Closed | -$1.85M | – | 222 |
|
|
2013
Q4 | $1.85M | Buy |
+30,736
| New | +$1.85M | 1.1% | 16 |
|