Twin Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$56.8K | 0.05% | 262 |
|
|
2020
Q4 | $598K | Sell |
2,845
-80
| -3% | -$16.8K | 0.05% | 249 |
|
|
2020
Q3 | $613K | Sell |
2,925
-57
| -2% | -$11.9K | 0.06% | 240 |
|
|
2020
Q2 | $568K | Sell |
2,982
-138
| -4% | -$26.3K | 0.05% | 235 |
|
|
2020
Q1 | $471K | Hold |
3,120
| – | – | 0.05% | 240 |
|
|
2019
Q4 | $487K | Buy |
+3,120
| New | +$487K | 0.04% | 262 |
|
|
2018
Q4 | – | Sell |
-8,154
| Closed | -$891K | – | 288 |
|
|
2018
Q3 | $891K | Buy |
8,154
+2,630
| +48% | +$287K | 0.04% | 278 |
|
|
2018
Q2 | $545K | Buy |
5,524
+319
| +6% | +$31.5K | 0.03% | 298 |
|
|
2018
Q1 | $487K | Sell |
5,205
-4,880
| -48% | -$457K | 0.03% | 319 |
|
|
2017
Q4 | $938K | Buy |
+10,085
| New | +$938K | 0.05% | 286 |
|
|
2016
Q3 | – | Sell |
-20,104
| Closed | -$1.89M | – | 349 |
|
|
2016
Q2 | $1.89M | Buy |
+20,104
| New | +$1.89M | 0.14% | 174 |
|