TCM
Tran Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,032
| Closed | -$680K | – | 63 |
|
|
2019
Q2 | $680K | Sell |
5,032
-1,952
| -28% | -$264K | 0.08% | 45 |
|
|
2019
Q1 | $833K | Hold |
6,984
| – | – | 0.14% | 26 |
|
|
2018
Q4 | $755K | Hold |
6,984
| – | – | 0.13% | 30 |
|
|
2018
Q3 | $763K | Hold |
6,984
| – | – | 0.09% | 25 |
|
|
2018
Q2 | $689K | Hold |
6,984
| – | – | 0.09% | 26 |
|
|
2018
Q1 | $653K | Sell |
6,984
-233,612
| -97% | -$21.8M | 0.08% | 27 |
|
|
2017
Q4 | $22.4M | Sell |
240,596
-286,491
| -54% | -$26.6M | 2.13% | 22 |
|
|
2017
Q3 | $42.7M | Sell |
527,087
-5,247
| -1% | -$425K | 3.83% | 6 |
|
|
2017
Q2 | $38.4M | Sell |
532,334
-160,088
| -23% | -$11.5M | 3.46% | 10 |
|
|
2017
Q1 | $48.3M | Sell |
692,422
-365,249
| -35% | -$25.5M | 3.87% | 14 |
|
|
2016
Q4 | $78.3M | Sell |
1,057,671
-445,637
| -30% | -$33M | 4.79% | 10 |
|
|
2016
Q3 | $105M | Sell |
1,503,308
-370,498
| -20% | -$25.9M | 4.3% | 14 |
|
|
2016
Q2 | $176M | Sell |
1,873,806
-202,974
| -10% | -$19.1M | 5.97% | 3 |
|
|
2016
Q1 | $178M | Buy |
+2,076,780
| New | +$178M | 5.39% | 12 |
|