Sun Life Financial’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 |
-145
| Closed | -$29K | – | 185 |
|
|
2021
Q1 | $29K | Sell |
145
-1
| -0.7% | -$200 | ﹤0.01% | 218 |
|
|
2020
Q4 | $31K | Sell |
146
-3
| -2% | -$637 | ﹤0.01% | 207 |
|
|
2020
Q3 | $31K | Sell |
149
-3
| -2% | -$624 | ﹤0.01% | 200 |
|
|
2020
Q2 | $29K | Sell |
152
-1
| -0.7% | -$191 | 0.01% | 185 |
|
|
2020
Q1 | $23K | Buy |
153
+1
| +0.7% | +$150 | 0.01% | 181 |
|
|
2019
Q4 | $24K | Sell |
152
-59
| -28% | -$9.32K | 0.01% | 204 |
|
|
2019
Q3 | $34K | Sell |
211
-2
| -0.9% | -$322 | 0.01% | 336 |
|
|
2019
Q2 | $29K | Sell |
213
-232
| -52% | -$31.6K | 0.01% | 346 |
|
|
2019
Q1 | $53K | Sell |
445
-287
| -39% | -$34.2K | 0.01% | 350 |
|
|
2018
Q4 | $79K | Buy |
732
+4
| +0.5% | +$432 | 0.02% | 324 |
|
|
2018
Q3 | $80K | Buy |
728
+39
| +6% | +$4.29K | 0.01% | 362 |
|
|
2018
Q2 | $68K | Buy |
689
+579
| +526% | +$57.1K | 0.01% | 374 |
|
|
2018
Q1 | $1.18K | Sell |
110
-461
| -81% | -$4.95K | 0.01% | 301 |
|
|
2017
Q4 | $53K | Sell |
571
-1,344
| -70% | -$125K | 0.01% | 264 |
|
|
2017
Q3 | $155K | Buy |
1,915
+88
| +5% | +$7.12K | 0.02% | 265 |
|
|
2017
Q2 | $132K | Buy |
1,827
+1,817
| +18,170% | +$131K | 0.01% | 291 |
|
|
2017
Q1 | $137 | Hold |
10
| – | – | ﹤0.01% | 341 |
|
|
2016
Q4 | $136 | Buy |
+10
| New | +$136 | ﹤0.01% | 298 |
|