Stonehage Fleming Financial Services’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,870
| Closed | -$912K | – | 217 |
|
|
2021
Q4 | $912K | Hold |
3,870
| – | – | 0.03% | 89 |
|
|
2021
Q3 | $821K | Hold |
3,870
| – | – | 0.02% | 86 |
|
|
2021
Q2 | $837K | Hold |
3,870
| – | – | 0.02% | 87 |
|
|
2021
Q1 | $784K | Buy |
+3,870
| New | +$784K | 0.03% | 90 |
|
|
2016
Q3 | – | Sell |
-23,500
| Closed | -$2.21M | – | 323 |
|
|
2016
Q2 | $2.21M | Buy |
23,500
+11,000
| +88% | +$1.03M | 0.15% | 81 |
|
|
2016
Q1 | $1.07M | Buy |
+12,500
| New | +$1.07M | 0.07% | 104 |
|