Rowland Carmichael Advisors’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 | $406K | Hold |
1,930
| – | – | 0.13% | 173 |
|
|
2020
Q3 | $405K | Buy |
1,930
+18
| +0.9% | +$3.78K | 0.16% | 153 |
|
|
2020
Q2 | $364K | Sell |
1,912
-585
| -23% | -$111K | 0.15% | 164 |
|
|
2020
Q1 | $377K | Sell |
2,497
-7
| -0.3% | -$1.06K | 0.19% | 137 |
|
|
2019
Q4 | $391K | Buy |
2,504
+7
| +0.3% | +$1.09K | 0.13% | 180 |
|
|
2019
Q3 | $397K | Buy |
2,497
+27
| +1% | +$4.29K | 0.14% | 175 |
|
|
2019
Q2 | $334K | Hold |
2,470
| – | – | 0.12% | 190 |
|
|
2019
Q1 | $295K | Sell |
2,470
-720
| -23% | -$86K | 0.11% | 195 |
|
|
2018
Q4 | $345K | Hold |
3,190
| – | – | 0.15% | 160 |
|
|
2018
Q3 | $349K | Hold |
3,190
| – | – | 0.14% | 177 |
|
|
2018
Q2 | $315K | Buy |
3,190
+700
| +28% | +$69.1K | 0.13% | 187 |
|
|
2018
Q1 | $233K | Sell |
2,490
-9,524
| -79% | -$891K | 0.13% | 217 |
|
|
2017
Q4 | $1.12M | Sell |
12,014
-7,156
| -37% | -$665K | 0.58% | 39 |
|
|
2017
Q3 | $1.55M | Hold |
19,170
| – | – | 0.86% | 17 |
|
|
2017
Q2 | $1.38M | Buy |
19,170
+1,390
| +8% | +$100K | 0.8% | 23 |
|
|
2017
Q1 | $1.24M | Hold |
17,780
| – | – | 0.75% | 24 |
|
|
2016
Q4 | $1.32M | Buy |
17,780
+935
| +6% | +$69.3K | 0.78% | 21 |
|
|
2016
Q3 | $1.18M | Buy |
16,845
+4,141
| +33% | +$290K | 0.75% | 31 |
|
|
2016
Q2 | $1.19M | Buy |
12,704
+8,328
| +190% | +$783K | 0.75% | 27 |
|
|
2016
Q1 | $375K | Buy |
+4,376
| New | +$375K | 0.35% | 97 |
|