Orrstown Financial Services’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194
| Closed | -$30K | – | 119 |
|
|
2019
Q3 | $30K | Sell |
194
-70
| -27% | -$10.8K | 0.04% | 147 |
|
|
2019
Q2 | $36K | Sell |
264
-50
| -16% | -$6.82K | 0.05% | 142 |
|
|
2019
Q1 | $37K | Hold |
314
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $34K | Hold |
314
| – | – | 0.05% | 129 |
|
|
2018
Q3 | $34K | Sell |
314
-63
| -17% | -$6.82K | 0.04% | 132 |
|
|
2018
Q2 | $37K | Hold |
377
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $35K | Sell |
377
-16
| -4% | -$1.49K | 0.04% | 169 |
|
|
2017
Q4 | $37K | Sell |
393
-65
| -14% | -$6.12K | 0.04% | 162 |
|
|
2017
Q3 | $37K | Sell |
458
-97
| -17% | -$7.84K | 0.04% | 161 |
|
|
2017
Q2 | $40K | Hold |
555
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $39K | Sell |
555
-10
| -2% | -$703 | 0.04% | 159 |
|
|
2016
Q4 | $44K | Buy |
565
+180
| +47% | +$14K | 0.05% | 142 |
|
|
2016
Q3 | $27K | Buy |
385
+195
| +103% | +$13.7K | 0.03% | 156 |
|
|
2016
Q2 | $18K | Buy |
+190
| New | +$18K | 0.02% | 157 |
|