OppenheimerFunds’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.77M | Buy |
31,597
+1,976
| +7% | +$236K | ﹤0.01% | 790 |
|
|
2018
Q4 | $3.2M | Buy |
29,621
+7,881
| +36% | +$852K | ﹤0.01% | 797 |
|
|
2018
Q3 | $2.38M | Sell |
21,740
-1,800
| -8% | -$197K | ﹤0.01% | 876 |
|
|
2018
Q2 | $2.32M | Buy |
23,540
+2,083
| +10% | +$205K | ﹤0.01% | 872 |
|
|
2018
Q1 | $2.01M | Sell |
21,457
-16,430
| -43% | -$1.54M | ﹤0.01% | 867 |
|
|
2017
Q4 | $3.52M | Sell |
37,887
-1,540
| -4% | -$143K | ﹤0.01% | 836 |
|
|
2017
Q3 | $3.2M | Sell |
39,427
-421
| -1% | -$34.1K | ﹤0.01% | 853 |
|
|
2017
Q2 | $2.87M | Buy |
39,848
+4,057
| +11% | +$293K | ﹤0.01% | 860 |
|
|
2017
Q1 | $2.5M | Buy |
35,791
+4,939
| +16% | +$344K | ﹤0.01% | 908 |
|
|
2016
Q4 | $2.29M | Buy |
30,852
+2,557
| +9% | +$189K | ﹤0.01% | 905 |
|
|
2016
Q3 | $1.98M | Sell |
28,295
-194,544
| -87% | -$13.6M | ﹤0.01% | 886 |
|
|
2016
Q2 | $20.9M | Buy |
222,839
+202,140
| +977% | +$19M | 0.03% | 544 |
|
|
2016
Q1 | $1.78M | Sell |
20,699
-1,854
| -8% | -$159K | ﹤0.01% | 896 |
|
|
2015
Q4 | $1.62M | Buy |
+22,553
| New | +$1.62M | ﹤0.01% | 936 |
|
|
2015
Q1 | – | Sell |
-95,105
| Closed | -$6.72M | – | 910 |
|
|
2014
Q4 | $6.72M | Sell |
95,105
-94,855
| -50% | -$6.71M | 0.01% | 805 |
|
|
2014
Q3 | $11.6M | Buy |
189,960
+106,960
| +129% | +$6.54M | 0.01% | 714 |
|
|
2014
Q2 | $4.76M | Buy |
+83,000
| New | +$4.76M | 0.01% | 839 |
|