San Francisco Sentry Investment 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
Q2 | $11K | Hold |
50
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $11K | Hold |
50
| – | – | 0.01% | 494 |
|
|
2020
Q3 | $10K | Hold |
50
| – | – | 0.01% | 473 |
|
|
2020
Q2 | $10K | Sell |
50
-37
| -43% | -$7.4K | 0.01% | 477 |
|
|
2020
Q1 | $13K | Hold |
87
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $14K | Sell |
87
-135
| -61% | -$21.7K | 0.01% | 517 |
|
|
2019
Q3 | $35K | Buy |
222
+65
| +41% | +$10.2K | 0.02% | 405 |
|
|
2019
Q2 | $21K | Sell |
157
-1,500
| -91% | -$201K | 0.01% | 468 |
|
|
2019
Q1 | $197K | Hold |
1,657
| – | – | 0.09% | 204 |
|
|
2018
Q4 | $179K | Hold |
1,657
| – | – | 0.08% | 198 |
|
|
2018
Q3 | $182K | Buy |
1,657
+37
| +2% | +$4.06K | 0.07% | 213 |
|
|
2018
Q2 | $160K | Sell |
1,620
-380
| -19% | -$37.5K | 0.07% | 235 |
|
|
2018
Q1 | $187K | Buy |
2,000
+520
| +35% | +$48.6K | 0.05% | 282 |
|
|
2017
Q4 | $138K | Hold |
1,480
| – | – | 0.04% | 314 |
|
|
2017
Q3 | $120K | Sell |
1,480
-3,300
| -69% | -$268K | 0.04% | 310 |
|
|
2017
Q2 | $345K | Hold |
4,780
| – | – | 0.12% | 162 |
|
|
2017
Q1 | $333K | Buy |
4,780
+145
| +3% | +$10.1K | 0.18% | 128 |
|
|
2016
Q4 | $343K | Buy |
4,635
+1,220
| +36% | +$90.3K | 0.2% | 119 |
|
|
2016
Q3 | $239K | Buy |
+3,415
| New | +$239K | 0.14% | 146 |
|
|
2014
Q4 | – | Sell |
-440
| Closed | -$27K | – | 219 |
|
|
2014
Q3 | $27K | Sell |
440
-121
| -22% | -$7.43K | 0.01% | 369 |
|
|
2014
Q2 | $32K | Sell |
561
-215
| -28% | -$12.3K | 0.02% | 366 |
|
|
2014
Q1 | $43K | Hold |
776
| – | – | 0.01% | 371 |
|
|
2013
Q4 | $47K | Hold |
776
| – | – | 0.02% | 340 |
|
|
2013
Q3 | $44K | Hold |
776
| – | – | 0.02% | 320 |
|
|
2013
Q2 | $39K | Buy |
+776
| New | +$39K | 0.01% | 334 |
|