LS Investment Advisors’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 |
-8,903
| Closed | -$1.8M | – | 304 |
|
|
2021
Q1 | $1.8M | Sell |
8,903
-3,941
| -31% | -$799K | 0.1% | 165 |
|
|
2020
Q4 | $2.7M | Buy |
12,844
+46
| +0.4% | +$9.67K | 0.14% | 147 |
|
|
2020
Q3 | $2.68M | Buy |
12,798
+465
| +4% | +$97.5K | 0.15% | 139 |
|
|
2020
Q2 | $2.35M | Buy |
12,333
+4,893
| +66% | +$932K | 0.15% | 146 |
|
|
2020
Q1 | $1.12M | Sell |
7,440
-979
| -12% | -$148K | 0.08% | 220 |
|
|
2019
Q4 | $1.31M | Buy |
8,419
+190
| +2% | +$29.6K | 0.07% | 261 |
|
|
2019
Q3 | $1.31M | Buy |
8,229
+1,072
| +15% | +$170K | 0.08% | 256 |
|
|
2019
Q2 | $967K | Buy |
7,157
+923
| +15% | +$125K | 0.06% | 280 |
|
|
2019
Q1 | $744K | Sell |
6,234
-70
| -1% | -$8.35K | 0.05% | 330 |
|
|
2018
Q4 | $681K | Buy |
6,304
+430
| +7% | +$46.5K | 0.05% | 325 |
|
|
2018
Q3 | $642K | Sell |
5,874
-707
| -11% | -$77.3K | 0.04% | 410 |
|
|
2018
Q2 | $649K | Sell |
6,581
-687
| -9% | -$67.8K | 0.04% | 400 |
|
|
2018
Q1 | $680K | Buy |
7,268
+81
| +1% | +$7.58K | 0.04% | 380 |
|
|
2017
Q4 | $668K | Sell |
7,187
-1,241
| -15% | -$115K | 0.04% | 400 |
|
|
2017
Q3 | $683K | Buy |
8,428
+374
| +5% | +$30.3K | 0.04% | 380 |
|
|
2017
Q2 | $581K | Buy |
8,054
+340
| +4% | +$24.5K | 0.04% | 433 |
|
|
2017
Q1 | $538K | Buy |
7,714
+1,213
| +19% | +$84.6K | 0.03% | 424 |
|
|
2016
Q4 | $482K | Sell |
6,501
-2,084
| -24% | -$155K | 0.03% | 417 |
|
|
2016
Q3 | $601K | Sell |
8,585
-936
| -10% | -$65.5K | 0.04% | 332 |
|
|
2016
Q2 | $895K | Sell |
9,521
-391
| -4% | -$36.8K | 0.06% | 252 |
|
|
2016
Q1 | $848K | Sell |
9,912
-166
| -2% | -$14.2K | 0.06% | 249 |
|
|
2015
Q4 | $724K | Buy |
10,078
+2,140
| +27% | +$154K | 0.06% | 273 |
|
|
2015
Q3 | $575K | Sell |
7,938
-185
| -2% | -$13.4K | 0.05% | 320 |
|
|
2015
Q2 | $631K | Sell |
8,123
-128
| -2% | -$9.94K | 0.05% | 293 |
|
|
2015
Q1 | $622K | Sell |
8,251
-167
| -2% | -$12.6K | 0.05% | 305 |
|
|
2014
Q4 | $595K | Sell |
8,418
-158
| -2% | -$11.2K | 0.05% | 291 |
|
|
2014
Q3 | $524K | Sell |
8,576
-68
| -0.8% | -$4.16K | 0.05% | 289 |
|
|
2014
Q2 | $496K | Buy |
8,644
+525
| +6% | +$30.1K | 0.04% | 306 |
|
|
2014
Q1 | $450K | Buy |
8,119
+2,343
| +41% | +$130K | 0.04% | 329 |
|
|
2013
Q4 | $348K | Buy |
5,776
+4,495
| +351% | +$271K | 0.03% | 291 |
|
|
2013
Q3 | $72K | Buy |
1,281
+547
| +75% | +$30.7K | 0.01% | 369 |
|
|
2013
Q2 | $37K | Buy |
+734
| New | +$37K | ﹤0.01% | 369 |
|