Homrich & Berg’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $805K | Hold |
3,793
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $821K | Buy |
3,793
+1
| +0% | +$216 | 0.02% | 240 |
|
|
2021
Q1 | $768K | Sell |
3,792
-281
| -7% | -$56.9K | 0.02% | 231 |
|
|
2020
Q4 | $857K | Buy |
4,073
+301
| +8% | +$63.3K | 0.02% | 215 |
|
|
2020
Q3 | $791K | Sell |
3,772
-984
| -21% | -$206K | 0.03% | 187 |
|
|
2020
Q2 | $906K | Buy |
4,756
+246
| +5% | +$46.9K | 0.04% | 155 |
|
|
2020
Q1 | $681K | Buy |
4,510
+26
| +0.6% | +$3.93K | 0.04% | 163 |
|
|
2019
Q4 | $699K | Buy |
4,484
+124
| +3% | +$19.3K | 0.03% | 193 |
|
|
2019
Q3 | $693K | Sell |
4,360
-57
| -1% | -$9.06K | 0.04% | 184 |
|
|
2019
Q2 | $597K | Buy |
4,417
+186
| +4% | +$25.1K | 0.03% | 198 |
|
|
2019
Q1 | $505K | Sell |
4,231
-623
| -13% | -$74.4K | 0.03% | 209 |
|
|
2018
Q4 | $525K | Buy |
4,854
+12
| +0.2% | +$1.3K | 0.03% | 183 |
|
|
2018
Q3 | $529K | Buy |
4,842
+1,679
| +53% | +$183K | 0.03% | 194 |
|
|
2018
Q2 | $312K | Sell |
3,163
-217
| -6% | -$21.4K | 0.02% | 250 |
|
|
2018
Q1 | $316K | Sell |
3,380
-255
| -7% | -$23.8K | 0.02% | 258 |
|
|
2017
Q4 | $338K | Sell |
3,635
-6,441
| -64% | -$599K | 0.02% | 239 |
|
|
2017
Q3 | $817K | Buy |
10,076
+5,697
| +130% | +$462K | 0.06% | 132 |
|
|
2017
Q2 | $316K | Buy |
4,379
+93
| +2% | +$6.71K | 0.03% | 213 |
|
|
2017
Q1 | $299K | Sell |
4,286
-13
| -0.3% | -$907 | 0.03% | 235 |
|
|
2016
Q4 | $318K | Buy |
4,299
+399
| +10% | +$29.5K | 0.03% | 208 |
|
|
2016
Q3 | $273K | Buy |
+3,900
| New | +$273K | 0.03% | 222 |
|