Rampart Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,922
| Closed | -$613K | – | 93 |
|
|
2020
Q3 | $613K | Sell |
2,922
-9,115
| -76% | -$1.91M | 0.39% | 69 |
|
|
2020
Q2 | $2.29M | Buy |
12,037
+9,956
| +478% | +$1.9M | 0.39% | 72 |
|
|
2020
Q1 | $314K | Sell |
2,081
-14,656
| -88% | -$2.21M | 0.15% | 140 |
|
|
2019
Q4 | $2.61M | Sell |
16,737
-113
| -0.7% | -$17.6K | 0.32% | 95 |
|
|
2019
Q3 | $2.68M | Sell |
16,850
-3,378
| -17% | -$537K | 0.33% | 87 |
|
|
2019
Q2 | $2.73M | Sell |
20,228
-4,003
| -17% | -$541K | 0.32% | 96 |
|
|
2019
Q1 | $2.89M | Buy |
24,231
+21,693
| +855% | +$2.59M | 0.33% | 90 |
|
|
2018
Q4 | $274K | Sell |
2,538
-4,186
| -62% | -$452K | 0.08% | 221 |
|
|
2018
Q3 | $309K | Sell |
6,724
-304
| -4% | -$14K | 0.14% | 168 |
|
|
2018
Q2 | $693K | Sell |
7,028
-456
| -6% | -$45K | 0.07% | 309 |
|
|
2018
Q1 | $700K | Buy |
7,484
+3,950
| +112% | +$369K | 0.07% | 291 |
|
|
2017
Q4 | $329K | Buy |
3,534
+466
| +15% | +$43.4K | 0.13% | 181 |
|
|
2017
Q3 | $249K | Sell |
3,068
-217
| -7% | -$17.6K | 0.08% | 265 |
|
|
2017
Q2 | $237K | Buy |
3,285
+2,574
| +362% | +$186K | 0.09% | 260 |
|
|
2017
Q1 | $50K | Buy |
+711
| New | +$50K | 0.02% | 265 |
|