Greenwood Capital Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,730
| Closed | -$275K | – | 194 |
|
2019
Q3 | $275K | Sell |
1,730
-815
| -32% | -$130K | 0.07% | 139 |
|
2019
Q2 | $344K | Sell |
2,545
-220
| -8% | -$29.7K | 0.09% | 122 |
|
2019
Q1 | $330K | Sell |
2,765
-65
| -2% | -$7.76K | 0.08% | 123 |
|
2018
Q4 | $306K | Buy |
2,830
+140
| +5% | +$15.1K | 0.08% | 129 |
|
2018
Q3 | $294K | Sell |
2,690
-3,375
| -56% | -$369K | 0.06% | 146 |
|
2018
Q2 | $598K | Buy |
6,065
+509
| +9% | +$50.2K | 0.14% | 90 |
|
2018
Q1 | $520K | Buy |
+5,556
| New | +$520K | 0.13% | 103 |
|