Timucuan Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,015
| Closed | -$2.15M | – | 31 |
|
|
2019
Q1 | $2.15M | Sell |
18,015
-888,034
| -98% | -$106M | 0.14% | 21 |
|
|
2018
Q4 | $97.9M | Sell |
906,049
-124,264
| -12% | -$13.4M | 6.94% | 4 |
|
|
2018
Q3 | $113M | Sell |
1,030,313
-177,437
| -15% | -$19.4M | 7.29% | 4 |
|
|
2018
Q2 | $119M | Sell |
1,207,750
-243
| -0% | -$24K | 8.16% | 3 |
|
|
2018
Q1 | $113M | Sell |
1,207,993
-63
| -0% | -$5.89K | 8.55% | 4 |
|
|
2017
Q4 | $112M | Buy |
1,208,056
+1,952
| +0.2% | +$182K | 8.9% | 3 |
|
|
2017
Q3 | $97.8M | Sell |
1,206,104
-299,549
| -20% | -$24.3M | 8.73% | 5 |
|
|
2017
Q2 | $109M | Buy |
1,505,653
+18,609
| +1% | +$1.34M | 10.24% | 5 |
|
|
2017
Q1 | $104M | Buy |
1,487,044
+3,425
| +0.2% | +$239K | 9.34% | 4 |
|
|
2016
Q4 | $110M | Buy |
1,483,619
+331,127
| +29% | +$24.5M | 9.71% | 2 |
|
|
2016
Q3 | $80.7M | Buy |
1,152,492
+273,870
| +31% | +$19.2M | 7.38% | 7 |
|
|
2016
Q2 | $82.6M | Sell |
878,622
-24,930
| -3% | -$2.34M | 7.56% | 3 |
|
|
2016
Q1 | $77.3M | Buy |
903,552
+12,283
| +1% | +$1.05M | 7.42% | 4 |
|
|
2015
Q4 | $64.1M | Buy |
891,269
+380,259
| +74% | +$27.3M | 6.26% | 6 |
|
|
2015
Q3 | $37M | Buy |
511,010
+6,115
| +1% | +$443K | 3.8% | 14 |
|
|
2015
Q2 | $39.3M | Buy |
504,895
+5,055
| +1% | +$393K | 3.89% | 14 |
|
|
2015
Q1 | $37.7M | Buy |
499,840
+17,460
| +4% | +$1.32M | 3.73% | 14 |
|
|
2014
Q4 | $34.1M | Buy |
482,380
+8,780
| +2% | +$621K | 3.68% | 13 |
|
|
2014
Q3 | $28.9M | Buy |
473,600
+4,865
| +1% | +$297K | 3.32% | 15 |
|
|
2014
Q2 | $26.9M | Buy |
+468,735
| New | +$26.9M | 3.02% | 15 |
|