Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.54M | Sell |
41,131
-10,831
| -21% | -$1.72M | 0.24% | 99 |
|
|
2019
Q2 | $7.02M | Buy |
51,962
+2,276
| +5% | +$308K | 0.26% | 93 |
|
|
2019
Q1 | $5.93M | Buy |
49,686
+10,644
| +27% | +$1.27M | 0.24% | 106 |
|
|
2018
Q4 | $4.22M | Buy |
39,042
+6,432
| +20% | +$695K | 0.19% | 149 |
|
|
2018
Q3 | $3.56M | Buy |
32,610
+2,777
| +9% | +$304K | 0.13% | 213 |
|
|
2018
Q2 | $2.94M | Buy |
29,833
+5,835
| +24% | +$575K | 0.12% | 236 |
|
|
2018
Q1 | $2.25M | Sell |
23,998
-1,600
| -6% | -$150K | 0.09% | 265 |
|
|
2017
Q4 | $2.38M | Buy |
25,598
+1,313
| +5% | +$122K | 0.1% | 242 |
|
|
2017
Q3 | $1.97M | Sell |
24,285
-14,033
| -37% | -$1.14M | 0.09% | 263 |
|
|
2017
Q2 | $2.76M | Sell |
38,318
-5,112
| -12% | -$368K | 0.14% | 199 |
|
|
2017
Q1 | $3.03M | Sell |
43,430
-11,734
| -21% | -$818K | 0.17% | 182 |
|
|
2016
Q4 | $4.09M | Sell |
55,164
-10,700
| -16% | -$793K | 0.25% | 110 |
|
|
2016
Q3 | $4.61M | Buy |
65,864
+62,894
| +2,118% | +$4.4M | 0.3% | 92 |
|
|
2016
Q2 | $104K | Sell |
2,970
-444,847
| -99% | -$15.6M | ﹤0.01% | 1153 |
|
|
2016
Q1 | $38.3M | Buy |
447,817
+177,548
| +66% | +$15.2M | 0.54% | 33 |
|
|
2015
Q4 | $19.4M | Sell |
270,269
-85,975
| -24% | -$6.18M | 0.28% | 87 |
|
|
2015
Q3 | $25.8M | Buy |
356,244
+105,152
| +42% | +$7.62M | 0.41% | 63 |
|
|
2015
Q2 | $19.5M | Buy |
251,092
+67,157
| +37% | +$5.22M | 0.29% | 93 |
|
|
2015
Q1 | $13.9M | Sell |
183,935
-1,457
| -0.8% | -$110K | 0.21% | 145 |
|
|
2014
Q4 | $13.1M | Buy |
185,392
+3,677
| +2% | +$260K | 0.2% | 152 |
|
|
2014
Q3 | $11.1M | Buy |
181,715
+3,317
| +2% | +$203K | 0.19% | 157 |
|
|
2014
Q2 | $10.2M | Buy |
178,398
+10,322
| +6% | +$592K | 0.19% | 152 |
|
|
2014
Q1 | $9.33M | Buy |
168,076
+1,454
| +0.9% | +$80.7K | 0.2% | 139 |
|
|
2013
Q4 | $10.1M | Sell |
166,622
-4,378
| -3% | -$264K | 0.27% | 111 |
|
|
2013
Q3 | $9.66M | Hold |
171,000
| – | – | 0.31% | 91 |
|
|
2013
Q2 | $8.62M | Buy |
+171,000
| New | +$8.62M | 0.29% | 97 |
|