Mason Street 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
Q1 | – | Sell |
-33,797
| Closed | -$7.11M | – | 342 |
|
|
2020
Q4 | $7.11M | Sell |
33,797
-1,180
| -3% | -$248K | 0.12% | 151 |
|
|
2020
Q3 | $7.33M | Sell |
34,977
-960
| -3% | -$201K | 0.14% | 126 |
|
|
2020
Q2 | $6.85M | Sell |
35,937
-389
| -1% | -$74.1K | 0.14% | 132 |
|
|
2020
Q1 | $5.49M | Hold |
36,326
| – | – | 0.13% | 150 |
|
|
2019
Q4 | $5.67M | Sell |
36,326
-298
| -0.8% | -$46.5K | 0.11% | 175 |
|
|
2019
Q3 | $5.82M | Sell |
36,624
-217
| -0.6% | -$34.5K | 0.12% | 159 |
|
|
2019
Q2 | $4.98M | Sell |
36,841
-663
| -2% | -$89.6K | 0.1% | 194 |
|
|
2019
Q1 | $4.47M | Buy |
37,504
+441
| +1% | +$52.6K | 0.09% | 224 |
|
|
2018
Q4 | $4.01M | Sell |
37,063
-266
| -0.7% | -$28.8K | 0.1% | 201 |
|
|
2018
Q3 | $4.08M | Buy |
37,329
+1,667
| +5% | +$182K | 0.08% | 235 |
|
|
2018
Q2 | $3.52M | Sell |
35,662
-275
| -0.8% | -$27.1K | 0.08% | 259 |
|
|
2018
Q1 | $3.36M | Sell |
35,937
-350
| -1% | -$32.7K | 0.08% | 275 |
|
|
2017
Q4 | $3.38M | Buy |
36,287
+123
| +0.3% | +$11.4K | 0.08% | 292 |
|
|
2017
Q3 | $2.93M | Buy |
36,164
+1,149
| +3% | +$93.1K | 0.07% | 322 |
|
|
2017
Q2 | $2.52M | Sell |
35,015
-109
| -0.3% | -$7.86K | 0.06% | 374 |
|
|
2017
Q1 | $2.45M | Buy |
35,124
+356
| +1% | +$24.8K | 0.06% | 381 |
|
|
2016
Q4 | $2.58M | Sell |
34,768
-297
| -0.8% | -$22K | 0.07% | 343 |
|
|
2016
Q3 | $2.45M | Sell |
35,065
-3,158
| -8% | -$221K | 0.07% | 338 |
|
|
2016
Q2 | $3.59M | Sell |
38,223
-530
| -1% | -$49.8K | 0.1% | 194 |
|
|
2016
Q1 | $3.32M | Buy |
38,753
+745
| +2% | +$63.8K | 0.1% | 204 |
|
|
2015
Q4 | $2.73M | Sell |
38,008
-117
| -0.3% | -$8.41K | 0.09% | 267 |
|
|
2015
Q3 | $2.76M | Sell |
38,125
-132
| -0.3% | -$9.56K | 0.09% | 241 |
|
|
2015
Q2 | $2.97M | Sell |
38,257
-820
| -2% | -$63.7K | 0.09% | 239 |
|
|
2015
Q1 | $2.95M | Sell |
39,077
-574,590
| -94% | -$43.3M | 0.09% | 258 |
|
|
2014
Q4 | $43.4M | Buy |
613,667
+152,431
| +33% | +$10.8M | 0.3% | 56 |
|
|
2014
Q3 | $28.2M | Buy |
461,236
+11,920
| +3% | +$728K | 0.22% | 98 |
|
|
2014
Q2 | $25.8M | Sell |
449,316
-160,650
| -26% | -$9.21M | 0.2% | 108 |
|
|
2014
Q1 | $33.8M | Sell |
609,966
-2,220
| -0.4% | -$123K | 0.27% | 64 |
|
|
2013
Q4 | $36.9M | Sell |
612,186
-11,902
| -2% | -$718K | 0.3% | 53 |
|
|
2013
Q3 | $35.2M | Buy |
624,088
+290,953
| +87% | +$16.4M | 0.4% | 41 |
|
|
2013
Q2 | $16.8M | Buy |
+333,135
| New | +$16.8M | 0.18% | 145 |
|