Rikoon Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $360K | Hold |
1,776
| – | – | 0.1% | 178 |
|
|
2020
Q4 | $373K | Sell |
1,776
-250
| -12% | -$52.5K | 0.1% | 159 |
|
|
2020
Q3 | $425K | Hold |
2,026
| – | – | 0.13% | 135 |
|
|
2020
Q2 | $386K | Hold |
2,026
| – | – | 0.13% | 137 |
|
|
2020
Q1 | $306K | Sell |
2,026
-54
| -3% | -$8.16K | 0.13% | 140 |
|
|
2019
Q4 | $324K | Sell |
2,080
-100
| -5% | -$15.6K | 0.11% | 160 |
|
|
2019
Q3 | $346K | Hold |
2,180
| – | – | 0.13% | 146 |
|
|
2019
Q2 | $295K | Hold |
2,180
| – | – | 0.11% | 164 |
|
|
2019
Q1 | $260K | Sell |
2,180
-400
| -16% | -$47.7K | 0.1% | 175 |
|
|
2018
Q4 | $279K | Sell |
2,580
-1,375
| -35% | -$149K | 0.12% | 156 |
|
|
2018
Q3 | $432K | Sell |
3,955
-200
| -5% | -$21.8K | 0.15% | 131 |
|
|
2018
Q2 | $410K | Hold |
4,155
| – | – | 0.16% | 130 |
|
|
2018
Q1 | $388K | Sell |
4,155
-3,825
| -48% | -$357K | 0.16% | 134 |
|
|
2017
Q4 | $742K | Sell |
7,980
-2,358
| -23% | -$219K | 0.31% | 87 |
|
|
2017
Q3 | $838K | Hold |
10,338
| – | – | 0.36% | 81 |
|
|
2017
Q2 | $745K | Buy |
10,338
+5,864
| +131% | +$423K | 0.33% | 85 |
|
|
2017
Q1 | $325K | Buy |
4,474
+446
| +11% | +$32.4K | 0.14% | 134 |
|
|
2016
Q4 | $309K | Buy |
+4,028
| New | +$309K | 0.14% | 138 |
|