TCM
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Twin Capital Management’s Dollar General DG Stock Holding History

Twin Capital Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,565
Closed -$555K – 300
2021
Q2 		$555K Hold
2,565
– – 0.05% 260
2021
Q1 		$520K Sell
2,565
-280
-10% -$55.6K 0.05% 262
2020
Q4 		$598K Sell
2,845
-80
-3% -$17.1K 0.05% 249
2020
Q3 		$613K Sell
2,925
-57
-2% -$11.2K 0.06% 240
2020
Q2 		$568K Sell
2,982
-138
-4% -$25K 0.05% 235
2020
Q1 		$471K Hold
3,120
– – 0.05% 240
2019
Q4 		$487K Buy
+3,120
New +$495K 0.04% 262
2018
Q4 		– Sell
-8,154
Closed -$891K – 288
2018
Q3 		$891K Buy
8,154
+2,630
+48% +$273K 0.04% 278
2018
Q2 		$545K Buy
5,524
+319
+6% +$30.7K 0.03% 298
2018
Q1 		$487K Sell
5,205
-4,880
-48% -$469K 0.03% 319
2017
Q4 		$938K Buy
+10,085
New +$867K 0.05% 286
2016
Q3 		– Sell
-20,104
Closed -$1.89M – 349
2016
Q2 		$1.89M Buy
+20,104
New +$1.73M 0.14% 174

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