Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,868
| Closed | -$3.91M | – | 180 |
|
|
2020
Q1 | $3.91M | Sell |
25,868
-25,728
| -50% | -$3.88M | 0.15% | 135 |
|
|
2019
Q4 | $8.05M | Buy |
51,596
+956
| +2% | +$149K | 0.28% | 93 |
|
|
2019
Q3 | $8.05M | Buy |
50,640
+28,959
| +134% | +$4.6M | 0.31% | 81 |
|
|
2019
Q2 | $2.93M | Sell |
21,681
-1,922
| -8% | -$260K | 0.12% | 167 |
|
|
2019
Q1 | $2.82M | Buy |
23,603
+463
| +2% | +$55.2K | 0.11% | 182 |
|
|
2018
Q4 | $2.5M | Sell |
23,140
-2,780
| -11% | -$300K | 0.12% | 171 |
|
|
2018
Q3 | $2.83M | Buy |
25,920
+19,042
| +277% | +$2.08M | 0.12% | 171 |
|
|
2018
Q2 | $678K | Buy |
6,878
+1,942
| +39% | +$191K | 0.03% | 362 |
|
|
2018
Q1 | $462K | Buy |
+4,936
| New | +$462K | 0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-720
| Closed | -$53.3K | – | 466 |
|
|
2016
Q4 | $53.3K | Buy |
720
+715
| +14,300% | +$53K | ﹤0.01% | 436 |
|
|
2016
Q3 | $349 | Hold |
5
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $470 | Buy |
+5
| New | +$470 | ﹤0.01% | 444 |
|