Madison Investment Holdings’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,516
| Closed | -$205K | – | 286 |
|
|
2019
Q2 | $205K | Sell |
1,516
-174
| -10% | -$23.5K | ﹤0.01% | 218 |
|
|
2019
Q1 | $202K | Buy |
+1,690
| New | +$202K | ﹤0.01% | 220 |
|
|
2018
Q4 | – | Sell |
-15,819
| Closed | -$1.73M | – | 234 |
|
|
2018
Q3 | $1.73M | Sell |
15,819
-30
| -0.2% | -$3.28K | 0.03% | 189 |
|
|
2018
Q2 | $1.56M | Buy |
15,849
+26
| +0.2% | +$2.56K | 0.03% | 193 |
|
|
2018
Q1 | $1.48M | Sell |
15,823
-4,002
| -20% | -$374K | 0.03% | 192 |
|
|
2017
Q4 | $1.84M | Sell |
19,825
-825,656
| -98% | -$76.8M | 0.03% | 196 |
|
|
2017
Q3 | $68.5M | Sell |
845,481
-114,760
| -12% | -$9.3M | 1.22% | 19 |
|
|
2017
Q2 | $69.2M | Sell |
960,241
-110,093
| -10% | -$7.94M | 1.28% | 20 |
|
|
2017
Q1 | $74.6M | Buy |
1,070,334
+6,738
| +0.6% | +$470K | 1.39% | 12 |
|
|
2016
Q4 | $78.8M | Sell |
1,063,596
-8,788
| -0.8% | -$651K | 1.53% | 12 |
|
|
2016
Q3 | $75.1M | Buy |
1,072,384
+680,196
| +173% | +$47.6M | 1.48% | 12 |
|
|
2016
Q2 | $36.9M | Buy |
392,188
+8,040
| +2% | +$756K | 0.76% | 45 |
|
|
2016
Q1 | $32.9M | Buy |
384,148
+164,861
| +75% | +$14.1M | 0.7% | 49 |
|
|
2015
Q4 | $15.8M | Buy |
+219,287
| New | +$15.8M | 0.34% | 105 |
|