Legg Mason Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,201
| Closed | -$446K | – | 123 |
|
|
2021
Q1 | $446K | Sell |
2,201
-488
| -18% | -$98.9K | 0.49% | 102 |
|
|
2020
Q4 | $565K | Buy |
+2,689
| New | +$565K | 0.56% | 93 |
|
|
2020
Q2 | $546K | Buy |
+2,861
| New | +$546K | 0.6% | 82 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$663K | – | 129 |
|
|
2017
Q1 | $663K | Sell |
9,500
-600
| -6% | -$41.9K | 0.77% | 71 |
|
|
2016
Q4 | $749K | Sell |
10,100
-1,900
| -16% | -$141K | 0.86% | 67 |
|
|
2016
Q3 | $840K | Hold |
12,000
| – | – | 0.85% | 60 |
|
|
2016
Q2 | $1.13M | Sell |
12,000
-300
| -2% | -$28.2K | 1.21% | 17 |
|
|
2016
Q1 | $1.05M | Hold |
12,300
| – | – | 1.08% | 21 |
|
|
2015
Q4 | $885K | Sell |
12,300
-600
| -5% | -$43.2K | 0.92% | 40 |
|
|
2015
Q3 | $935K | Sell |
12,900
-600
| -4% | -$43.5K | 0.94% | 33 |
|
|
2015
Q2 | $1.05M | Sell |
13,500
-1,100
| -8% | -$85.6K | 0.95% | 30 |
|
|
2015
Q1 | $1.1M | Sell |
14,600
-2,000
| -12% | -$151K | 0.9% | 31 |
|
|
2014
Q4 | $1.17M | Sell |
16,600
-2,100
| -11% | -$149K | 0.89% | 36 |
|
|
2014
Q3 | $1.14M | Buy |
+18,700
| New | +$1.14M | 0.8% | 47 |
|