Horan Capital Management’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 |
-1,337
| Closed | -$209K | – | 52 |
|
|
2019
Q4 | $209K | Hold |
1,337
| – | – | 0.03% | 49 |
|
|
2019
Q3 | $212K | Hold |
1,337
| – | – | 0.04% | 50 |
|
|
2019
Q2 | $180K | Hold |
1,337
| – | – | 0.03% | 53 |
|
|
2019
Q1 | $159K | Hold |
1,337
| – | – | 0.03% | 58 |
|
|
2018
Q4 | $144K | Hold |
1,337
| – | – | 0.03% | 55 |
|
|
2018
Q3 | $146K | Sell |
1,337
-1,264
| -49% | -$138K | 0.03% | 59 |
|
|
2018
Q2 | $256K | Sell |
2,601
-225
| -8% | -$22.1K | 0.05% | 59 |
|
|
2018
Q1 | $264K | Sell |
2,826
-892
| -24% | -$83.3K | 0.06% | 51 |
|
|
2017
Q4 | $345K | Sell |
3,718
-36
| -1% | -$3.34K | 0.07% | 60 |
|
|
2017
Q3 | $304K | Sell |
3,754
-1,030
| -22% | -$83.4K | 0.06% | 61 |
|
|
2017
Q2 | $344K | Sell |
4,784
-29
| -0.6% | -$2.09K | 0.08% | 62 |
|
|
2017
Q1 | $335K | Buy |
+4,813
| New | +$335K | 0.08% | 68 |
|