RBA
Richard Bernstein Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,595
| Closed | -$1.25M | – | 245 |
|
|
2022
Q1 | $1.25M | Hold |
5,595
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $1.32M | Sell |
5,595
-2,807
| -33% | -$662K | 0.03% | 232 |
|
|
2021
Q3 | $1.78M | Hold |
8,402
| – | – | 0.04% | 219 |
|
|
2021
Q2 | $1.82M | Hold |
8,402
| – | – | 0.04% | 207 |
|
|
2021
Q1 | $1.7M | Sell |
8,402
-6,550
| -44% | -$1.33M | 0.04% | 218 |
|
|
2020
Q4 | $3.14M | Hold |
14,952
| – | – | 0.08% | 153 |
|
|
2020
Q3 | $3.13M | Hold |
14,952
| – | – | 0.09% | 122 |
|
|
2020
Q2 | $2.85M | Buy |
14,952
+8,402
| +128% | +$1.6M | 0.09% | 128 |
|
|
2020
Q1 | $989K | Hold |
6,550
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $1.02M | Hold |
6,550
| – | – | 0.03% | 194 |
|
|
2019
Q3 | $1.04M | Hold |
6,550
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $885K | Hold |
6,550
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $781K | Hold |
6,550
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $708K | Hold |
6,550
| – | – | 0.03% | 285 |
|
|
2018
Q3 | $716K | Hold |
6,550
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $646K | Buy |
6,550
+2,156
| +49% | +$213K | 0.02% | 299 |
|
|
2018
Q1 | $411K | Sell |
4,394
-200
| -4% | -$18.7K | 0.01% | 280 |
|
|
2017
Q4 | $427K | Buy |
+4,594
| New | +$427K | 0.02% | 219 |
|