Honeywell International’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-207,500
| Closed | -$22.4M | – | 85 |
|
|
2018
Q4 | $22.4M | Buy |
207,500
+20,800
| +11% | +$2.25M | 1.48% | 16 |
|
|
2018
Q3 | $20.4M | Sell |
186,700
-100
| -0.1% | -$10.9K | 1.16% | 25 |
|
|
2018
Q2 | $18.4M | Buy |
186,800
+21,800
| +13% | +$2.15M | 1.11% | 28 |
|
|
2018
Q1 | $15.4M | Buy |
+165,000
| New | +$15.4M | 0.9% | 43 |
|
|
2013
Q3 | – | Sell |
-503,800
| Closed | -$25.4M | – | 132 |
|
|
2013
Q2 | $25.4M | Buy |
+503,800
| New | +$25.4M | 0.69% | 52 |
|