RB Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,357
| Closed | -$230K | – | 173 |
|
2023
Q2 | $230K | Sell |
1,357
-11
| -0.8% | -$1.87K | 0.07% | 158 |
|
2023
Q1 | $288K | Buy |
1,368
+205
| +18% | +$43.2K | 0.09% | 147 |
|
2022
Q4 | $286K | Buy |
1,163
+47
| +4% | +$11.6K | 0.1% | 143 |
|
2022
Q3 | $268K | Buy |
+1,116
| New | +$268K | 0.1% | 143 |
|