Guardian Life Insurance’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-752
| Closed | -$117K | – | 124 |
|
|
2019
Q4 | $117K | Hold |
752
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $120K | Hold |
752
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $102K | Hold |
752
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $90K | Hold |
752
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $81K | Buy |
752
+5
| +0.7% | +$539 | 0.01% | 193 |
|
|
2018
Q3 | $82K | Buy |
747
+43
| +6% | +$4.72K | 0.01% | 210 |
|
|
2018
Q2 | $69K | Buy |
704
+105
| +18% | +$10.3K | 0.01% | 220 |
|
|
2018
Q1 | $56K | Sell |
599
-244
| -29% | -$22.8K | 0.01% | 228 |
|
|
2017
Q4 | $78K | Buy |
843
+252
| +43% | +$23.3K | 0.02% | 239 |
|
|
2017
Q3 | $48K | Buy |
591
+21
| +4% | +$1.71K | 0.01% | 253 |
|
|
2017
Q2 | $41K | Sell |
570
-410
| -42% | -$29.5K | 0.01% | 270 |
|
|
2017
Q1 | $68K | Buy |
980
+6
| +0.6% | +$416 | 0.01% | 286 |
|
|
2016
Q4 | $72K | Sell |
974
-88
| -8% | -$6.51K | 0.01% | 272 |
|
|
2016
Q3 | $74K | Sell |
1,062
-29
| -3% | -$2.02K | 0.01% | 293 |
|
|
2016
Q2 | $103K | Buy |
1,091
+14
| +1% | +$1.32K | 0.01% | 240 |
|
|
2016
Q1 | $92K | Sell |
1,077
-306
| -22% | -$26.1K | 0.01% | 250 |
|
|
2015
Q4 | $99K | Sell |
1,383
-340
| -20% | -$24.3K | 0.01% | 280 |
|
|
2015
Q3 | $125K | Buy |
1,723
+421
| +32% | +$30.5K | 0.01% | 269 |
|
|
2015
Q2 | $101K | Sell |
1,302
-25
| -2% | -$1.94K | 0.01% | 263 |
|
|
2015
Q1 | $100K | Sell |
1,327
-398
| -23% | -$30K | 0.01% | 284 |
|
|
2014
Q4 | $122K | Hold |
1,725
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $105K | Buy |
1,725
+66
| +4% | +$4.02K | 0.01% | 298 |
|
|
2014
Q2 | $95K | Hold |
1,659
| – | – | 0.01% | 314 |
|
|
2014
Q1 | $92K | Sell |
1,659
-21
| -1% | -$1.17K | 0.01% | 328 |
|
|
2013
Q4 | $101K | Sell |
1,680
-1,959
| -54% | -$118K | 0.01% | 295 |
|
|
2013
Q3 | $205K | Hold |
3,639
| – | – | 0.02% | 292 |
|
|
2013
Q2 | $184K | Buy |
+3,639
| New | +$184K | 0.02% | 310 |
|