Sheaff Brock Investment Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,489
| Closed | -$323K | – | 544 |
|
|
2021
Q2 | $323K | Sell |
1,489
-58
| -4% | -$12.6K | 0.02% | 341 |
|
|
2021
Q1 | $313K | Sell |
1,547
-4,818
| -76% | -$975K | 0.02% | 341 |
|
|
2020
Q4 | $1.34M | Sell |
6,365
-142
| -2% | -$29.9K | 0.11% | 113 |
|
|
2020
Q3 | $1.36M | Sell |
6,507
-149
| -2% | -$31.2K | 0.13% | 107 |
|
|
2020
Q2 | $1.27M | Sell |
6,656
-5,931
| -47% | -$1.13M | 0.13% | 101 |
|
|
2020
Q1 | $1.9M | Buy |
12,587
+5,213
| +71% | +$787K | 0.25% | 69 |
|
|
2019
Q4 | $1.15M | Sell |
7,374
-1,005
| -12% | -$157K | 0.11% | 120 |
|
|
2019
Q3 | $1.33M | Sell |
8,379
-676
| -7% | -$107K | 0.14% | 104 |
|
|
2019
Q2 | $1.22M | Sell |
9,055
-4,460
| -33% | -$603K | 0.13% | 109 |
|
|
2019
Q1 | $1.61M | Buy |
13,515
+29
| +0.2% | +$3.46K | 0.2% | 90 |
|
|
2018
Q4 | $1.46M | Buy |
13,486
+9,642
| +251% | +$1.04M | 0.23% | 83 |
|
|
2018
Q3 | $420K | Buy |
3,844
+577
| +18% | +$63K | 0.04% | 290 |
|
|
2018
Q2 | $322K | Buy |
+3,267
| New | +$322K | 0.03% | 330 |
|
|
2018
Q1 | – | Sell |
-6,740
| Closed | -$627K | – | 537 |
|
|
2017
Q4 | $627K | Buy |
6,740
+1
| +0% | +$93 | 0.08% | 219 |
|
|
2017
Q3 | $546K | Sell |
6,739
-598
| -8% | -$48.5K | 0.07% | 247 |
|
|
2017
Q2 | $529K | Sell |
7,337
-798
| -10% | -$57.5K | 0.07% | 261 |
|
|
2017
Q1 | $567K | Sell |
8,135
-399
| -5% | -$27.8K | 0.07% | 261 |
|
|
2016
Q4 | $632K | Buy |
8,534
+234
| +3% | +$17.3K | 0.08% | 243 |
|
|
2016
Q3 | $581K | Sell |
8,300
-22,570
| -73% | -$1.58M | 0.08% | 254 |
|
|
2016
Q2 | $2.9M | Buy |
+30,870
| New | +$2.9M | 0.37% | 60 |
|