Inverness Counsel’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,861
| Closed | -$355K | – | 137 |
|
|
2020
Q2 | $355K | Sell |
1,861
-8
| -0.4% | -$1.53K | 0.02% | 101 |
|
|
2020
Q1 | $282K | Sell |
1,869
-18,319
| -91% | -$2.76M | 0.02% | 100 |
|
|
2019
Q4 | $3.15M | Buy |
20,188
+304
| +2% | +$47.4K | 0.15% | 57 |
|
|
2019
Q3 | $3.16M | Buy |
19,884
+430
| +2% | +$68.3K | 0.16% | 54 |
|
|
2019
Q2 | $2.63M | Buy |
19,454
+62
| +0.3% | +$8.38K | 0.13% | 57 |
|
|
2019
Q1 | $2.31M | Sell |
19,392
-13,465
| -41% | -$1.61M | 0.13% | 58 |
|
|
2018
Q4 | $3.55M | Buy |
+32,857
| New | +$3.55M | 0.24% | 52 |
|