Optimum Investment Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-900
| Closed | -$195K | – | 843 |
|
|
2021
Q2 | $195K | Hold |
900
| – | – | 0.06% | 265 |
|
|
2021
Q1 | $182K | Hold |
900
| – | – | 0.05% | 277 |
|
|
2020
Q4 | $189K | Hold |
900
| – | – | 0.06% | 254 |
|
|
2020
Q3 | $189K | Buy |
900
+150
| +20% | +$31.5K | 0.06% | 241 |
|
|
2020
Q2 | $143K | Sell |
750
-100
| -12% | -$19.1K | 0.05% | 275 |
|
|
2020
Q1 | $128K | Sell |
850
-338
| -28% | -$50.9K | 0.05% | 273 |
|
|
2019
Q4 | $185K | Hold |
1,188
| – | – | 0.05% | 290 |
|
|
2019
Q3 | $189K | Buy |
1,188
+450
| +61% | +$71.6K | 0.06% | 276 |
|
|
2019
Q2 | $100K | Buy |
738
+200
| +37% | +$27.1K | 0.03% | 378 |
|
|
2019
Q1 | $64K | Buy |
538
+200
| +59% | +$23.8K | 0.02% | 458 |
|
|
2018
Q4 | $37K | Hold |
338
| – | – | 0.01% | 515 |
|
|
2018
Q3 | $37K | Hold |
338
| – | – | 0.01% | 597 |
|
|
2018
Q2 | $33K | Hold |
338
| – | – | 0.01% | 616 |
|
|
2018
Q1 | $32K | Buy |
+338
| New | +$32K | 0.01% | 605 |
|