Mount Lucas 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 |
-7,202
| Closed | -$1.46M | – | 121 |
|
|
2021
Q1 | $1.46M | Buy |
7,202
+687
| +11% | +$139K | 0.43% | 61 |
|
|
2020
Q4 | $1.37M | Buy |
6,515
+24
| +0.4% | +$5.05K | 0.29% | 98 |
|
|
2020
Q3 | $1.36M | Sell |
6,491
-508
| -7% | -$107K | 0.28% | 59 |
|
|
2020
Q2 | $1.33M | Buy |
+6,999
| New | +$1.33M | 0.26% | 50 |
|