SRB Corp’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 | – | Sell |
-7,517
| Closed | -$1.52M | – | 89 |
|
|
2021
Q1 | $1.52M | Buy |
7,517
+3,785
| +101% | +$767K | 0.1% | 62 |
|
|
2020
Q4 | $785K | Buy |
3,732
+779
| +26% | +$164K | 0.06% | 107 |
|
|
2020
Q3 | $619K | Buy |
+2,953
| New | +$619K | 0.05% | 29 |
|
|
2019
Q4 | – | Sell |
-3,268
| Closed | -$519K | – | 152 |
|
|
2019
Q3 | $519K | Buy |
+3,268
| New | +$519K | 0.05% | 23 |
|
|
2018
Q4 | – | Sell |
-5,105
| Closed | -$558K | – | 160 |
|
|
2018
Q3 | $558K | Sell |
5,105
-540
| -10% | -$59K | 0.06% | 50 |
|
|
2018
Q2 | $556K | Buy |
5,645
+3,439
| +156% | +$339K | 0.06% | 18 |
|
|
2018
Q1 | $206K | Hold |
2,206
| – | – | 0.03% | 64 |
|
|
2017
Q4 | $205K | Sell |
2,206
-132
| -6% | -$12.3K | 0.03% | 76 |
|
|
2017
Q3 | $189K | Sell |
2,338
-222
| -9% | -$17.9K | 0.03% | 70 |
|
|
2017
Q2 | $185K | Buy |
2,560
+244
| +11% | +$17.6K | 0.03% | 110 |
|
|
2017
Q1 | $161K | Buy |
2,316
+162
| +8% | +$11.3K | 0.02% | 167 |
|
|
2016
Q4 | $160K | Buy |
2,154
+428
| +25% | +$31.8K | 0.02% | 157 |
|
|
2016
Q3 | $121K | Hold |
1,726
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $162K | Sell |
1,726
-201
| -10% | -$18.9K | 0.02% | 23 |
|
|
2016
Q1 | $165K | Sell |
1,927
-247
| -11% | -$21.1K | 0.03% | 22 |
|
|
2015
Q4 | $156K | Buy |
+2,174
| New | +$156K | 0.03% | 16 |
|
|
2015
Q3 | – | Sell |
-1,967
| Closed | -$153K | – | 165 |
|
|
2015
Q2 | $153K | Sell |
1,967
-395
| -17% | -$30.7K | 0.02% | 27 |
|
|
2015
Q1 | $178K | Buy |
2,362
+161
| +7% | +$12.1K | 0.02% | 23 |
|
|
2014
Q4 | $156K | Buy |
+2,201
| New | +$156K | 0.02% | 34 |
|