Oakbrook Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,625
| Closed | -$1.66M | – | 193 |
|
|
2019
Q4 | $1.66M | Sell |
10,625
-10,325
| -49% | -$1.61M | 0.34% | 47 |
|
|
2019
Q3 | $3.33M | Buy |
+20,950
| New | +$3.33M | 0.22% | 68 |
|
|
2018
Q3 | – | Sell |
-23,365
| Closed | -$2.3M | – | 651 |
|
|
2018
Q2 | $2.3M | Buy |
23,365
+2,025
| +9% | +$200K | 0.15% | 110 |
|
|
2018
Q1 | $2M | Buy |
+21,340
| New | +$2M | 0.12% | 131 |
|
|
2017
Q3 | – | Sell |
-9,450
| Closed | -$681K | – | 568 |
|
|
2017
Q2 | $681K | Sell |
9,450
-850
| -8% | -$61.3K | 0.05% | 272 |
|
|
2017
Q1 | $718K | Buy |
+10,300
| New | +$718K | 0.05% | 284 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$1.04M | – | 569 |
|
|
2016
Q3 | $1.04M | Buy |
+14,900
| New | +$1.04M | 0.06% | 243 |
|
|
2016
Q2 | – | Sell |
-31,900
| Closed | -$2.73M | – | 567 |
|
|
2016
Q1 | $2.73M | Buy |
31,900
+100
| +0.3% | +$8.56K | 0.18% | 110 |
|
|
2015
Q4 | $2.29M | Sell |
31,800
-5,050
| -14% | -$363K | 0.15% | 125 |
|
|
2015
Q3 | $2.67M | Sell |
36,850
-550
| -1% | -$39.8K | 0.18% | 119 |
|
|
2015
Q2 | $2.91M | Sell |
37,400
-7,200
| -16% | -$560K | 0.18% | 122 |
|
|
2015
Q1 | $3.36M | Sell |
44,600
-700
| -2% | -$52.8K | 0.18% | 130 |
|
|
2014
Q4 | $3.2M | Sell |
45,300
-2,500
| -5% | -$177K | 0.17% | 125 |
|
|
2014
Q3 | $2.92M | Sell |
47,800
-731
| -2% | -$44.7K | 0.16% | 142 |
|
|
2014
Q2 | $2.78M | Buy |
48,531
+1,400
| +3% | +$80.3K | 0.08% | 238 |
|
|
2014
Q1 | $2.62M | Sell |
47,131
-8,050
| -15% | -$447K | 0.08% | 242 |
|
|
2013
Q4 | $3.33M | Sell |
55,181
-2,425
| -4% | -$146K | 0.09% | 224 |
|
|
2013
Q3 | $3.25M | Sell |
57,606
-6,550
| -10% | -$370K | 0.09% | 220 |
|
|
2013
Q2 | $3.24M | Buy |
+64,156
| New | +$3.24M | 0.09% | 234 |
|