MPM
Meritage Portfolio Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,654
| Closed | -$401K | – | 212 |
|
|
2020
Q1 | $401K | Sell |
2,654
-410
| -13% | -$61.9K | 0.05% | 156 |
|
|
2019
Q4 | $478K | Sell |
3,064
-105
| -3% | -$16.4K | 0.04% | 199 |
|
|
2019
Q3 | $504K | Sell |
3,169
-31,338
| -91% | -$4.98M | 0.05% | 189 |
|
|
2019
Q2 | $4.66M | Sell |
34,507
-21,300
| -38% | -$2.88M | 0.48% | 72 |
|
|
2019
Q1 | $6.66M | Buy |
55,807
+12,637
| +29% | +$1.51M | 0.67% | 39 |
|
|
2018
Q4 | $4.67M | Sell |
43,170
-1,170
| -3% | -$126K | 0.53% | 67 |
|
|
2018
Q3 | $4.85M | Sell |
44,340
-547
| -1% | -$59.8K | 0.44% | 104 |
|
|
2018
Q2 | $4.43M | Buy |
+44,887
| New | +$4.43M | 0.43% | 105 |
|
|
2016
Q1 | – | Sell |
-97,535
| Closed | -$7.01M | – | 179 |
|
|
2015
Q4 | $7.01M | Sell |
97,535
-185
| -0.2% | -$13.3K | 0.79% | 31 |
|
|
2015
Q3 | $7.08M | Buy |
97,720
+3,835
| +4% | +$278K | 0.82% | 24 |
|
|
2015
Q2 | $7.3M | Buy |
93,885
+31,675
| +51% | +$2.46M | 0.77% | 23 |
|
|
2015
Q1 | $4.69M | Buy |
+62,210
| New | +$4.69M | 0.47% | 115 |
|