SMG
Spectrum Management Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,433
| Closed | -$1.98M | – | 231 |
|
|
2020
Q4 | $1.98M | Buy |
9,433
+956
| +11% | +$201K | 0.42% | 65 |
|
|
2020
Q3 | $1.78M | Buy |
8,477
+354
| +4% | +$74.2K | 0.42% | 65 |
|
|
2020
Q2 | $1.55M | Buy |
8,123
+343
| +4% | +$65.4K | 0.39% | 68 |
|
|
2020
Q1 | $1.18M | Buy |
7,780
+1,875
| +32% | +$283K | 0.4% | 55 |
|
|
2019
Q4 | $921K | Sell |
5,905
-40
| -0.7% | -$6.24K | 0.38% | 50 |
|
|
2019
Q3 | $945K | Buy |
5,945
+45
| +0.8% | +$7.15K | 0.32% | 47 |
|
|
2019
Q2 | $797K | Buy |
5,900
+130
| +2% | +$17.6K | 0.22% | 55 |
|
|
2019
Q1 | $688K | Buy |
5,770
+1,995
| +53% | +$238K | 0.21% | 54 |
|
|
2018
Q4 | $408K | Buy |
+3,775
| New | +$408K | 0.14% | 59 |
|