MUFG Americas’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123
| Closed | -$30K | – | 186 |
|
|
2022
Q3 | $30K | Buy |
123
+18
| +17% | +$4.44K | ﹤0.01% | 557 |
|
|
2022
Q2 | $26K | Hold |
105
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $23K | Hold |
105
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $25K | Sell |
105
-15
| -13% | -$3.31K | ﹤0.01% | 654 |
|
|
2021
Q3 | $25K | Sell |
120
-110
| -48% | -$24.8K | ﹤0.01% | 609 |
|
|
2021
Q2 | $50K | Hold |
230
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $47K | Sell |
230
-30
| -12% | -$5.96K | ﹤0.01% | 515 |
|
|
2020
Q4 | $55K | Buy |
260
+5
| +2% | +$1.07K | ﹤0.01% | 493 |
|
|
2020
Q3 | $53K | Sell |
255
-50
| -16% | -$9.83K | ﹤0.01% | 474 |
|
|
2020
Q2 | $58K | Buy |
305
+150
| +97% | +$27.1K | ﹤0.01% | 470 |
|
|
2020
Q1 | $23K | Sell |
155
-350
| -69% | -$54K | ﹤0.01% | 569 |
|
|
2019
Q4 | $79K | Sell |
505
-358
| -41% | -$56.8K | ﹤0.01% | 483 |
|
|
2019
Q3 | $137K | Buy |
863
+250
| +41% | +$36.2K | ﹤0.01% | 430 |
|
|
2019
Q2 | $83K | Hold |
613
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $73K | Sell |
613
-50
| -8% | -$5.82K | ﹤0.01% | 469 |
|
|
2018
Q4 | $72K | Buy |
663
+200
| +43% | +$21.7K | ﹤0.01% | 455 |
|
|
2018
Q3 | $51K | Hold |
463
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $46K | Hold |
463
| – | – | ﹤0.01% | 545 |
|
|
2018
Q1 | $43K | Sell |
463
-129
| -22% | -$12.4K | ﹤0.01% | 537 |
|
|
2017
Q4 | $55K | Buy |
592
+487
| +464% | +$41.9K | ﹤0.01% | 560 |
|
|
2017
Q3 | $9K | Hold |
105
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $8K | Hold |
105
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 889 |
|
|
2016
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $7K | Sell |
105
-42
| -29% | -$3.56K | ﹤0.01% | 912 |
|
|
2016
Q2 | $14K | Hold |
147
| – | – | ﹤0.01% | 769 |
|
|
2016
Q1 | $13K | Hold |
147
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $11K | Hold |
147
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $11K | Buy |
+147
| New | +$11.2K | ﹤0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-1,724
| Closed | -$130K | – | 1170 |
|
|
2015
Q1 | $130K | Buy |
1,724
+50
| +3% | +$3.54K | ﹤0.01% | 526 |
|
|
2014
Q4 | $118K | Sell |
1,674
-399
| -19% | -$26K | ﹤0.01% | 545 |
|
|
2014
Q3 | $127K | Buy |
2,073
+1,683
| +432% | +$101K | ﹤0.01% | 550 |
|
|
2014
Q2 | $22K | Sell |
390
-4,711
| -92% | -$269K | ﹤0.01% | 825 |
|
|
2014
Q1 | $283K | Buy |
5,101
+4,720
| +1,239% | +$275K | 0.01% | 445 |
|
|
2013
Q4 | $23K | Sell |
381
-28
| -7% | -$1.64K | ﹤0.01% | 812 |
|
|
2013
Q3 | $23K | Buy |
409
+155
| +61% | +$8.52K | ﹤0.01% | 842 |
|
|
2013
Q2 | $13K | Buy |
+254
| New | +$13.2K | ﹤0.01% | 1370 |
|
Other funds holding DG
