Globeflex Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-645
| Closed | -$136K | – | 463 |
|
|
2020
Q4 | $136K | Hold |
645
| – | – | 0.03% | 400 |
|
|
2020
Q3 | $135K | Sell |
645
-848
| -57% | -$177K | 0.04% | 379 |
|
|
2020
Q2 | $284K | Buy |
+1,493
| New | +$284K | 0.07% | 358 |
|
|
2016
Q3 | – | Sell |
-18,352
| Closed | -$1.73M | – | 496 |
|
|
2016
Q2 | $1.73M | Buy |
18,352
+3,830
| +26% | +$360K | 0.47% | 42 |
|
|
2016
Q1 | $1.24M | Buy |
14,522
+7,861
| +118% | +$673K | 0.33% | 84 |
|
|
2015
Q4 | $479K | Hold |
6,661
| – | – | 0.13% | 235 |
|
|
2015
Q3 | $483K | Hold |
6,661
| – | – | 0.1% | 289 |
|
|
2015
Q2 | $518K | Sell |
6,661
-10,340
| -61% | -$804K | 0.09% | 300 |
|
|
2015
Q1 | $1.28M | Hold |
17,001
| – | – | 0.24% | 157 |
|
|
2014
Q4 | $1.2M | Sell |
17,001
-60,559
| -78% | -$4.28M | 0.23% | 166 |
|
|
2014
Q3 | $4.74M | Buy |
+77,560
| New | +$4.74M | 0.54% | 82 |
|