Glen Harbor Capital Management’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 | $22M | Sell |
138,720
-36,584
| -21% | -$5.81M | 0.46% | 50 |
|
|
2019
Q2 | $23.7M | Buy |
175,304
+14,042
| +9% | +$1.9M | 0.49% | 48 |
|
|
2019
Q1 | $19.2M | Buy |
161,262
+36,414
| +29% | +$4.34M | 0.41% | 55 |
|
|
2018
Q4 | $13.5M | Buy |
124,848
+22,610
| +22% | +$2.44M | 0.33% | 69 |
|
|
2018
Q3 | $11.2M | Buy |
102,238
+8,636
| +9% | +$944K | 0.22% | 102 |
|
|
2018
Q2 | $9.23M | Buy |
93,602
+20,298
| +28% | +$2M | 0.2% | 116 |
|
|
2018
Q1 | $6.86M | Sell |
73,304
-4,658
| -6% | -$436K | 0.16% | 140 |
|
|
2017
Q4 | $7.25M | Buy |
77,962
+3,604
| +5% | +$335K | 0.16% | 122 |
|
|
2017
Q3 | $6.03M | Sell |
74,358
-42,942
| -37% | -$3.48M | 0.14% | 137 |
|
|
2017
Q2 | $8.46M | Sell |
117,300
-15,130
| -11% | -$1.09M | 0.21% | 89 |
|
|
2017
Q1 | $9.24M | Sell |
132,430
-36,210
| -21% | -$2.53M | 0.23% | 81 |
|
|
2016
Q4 | $12.5M | Buy |
+168,640
| New | +$12.5M | 0.34% | 60 |
|