USCA RIA’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 | $4.01M | Sell |
18,528
-310
| -2% | -$67.1K | 0.24% | 120 |
|
|
2021
Q1 | $3.82M | Buy |
18,838
+17,032
| +943% | +$3.45M | 0.25% | 115 |
|
|
2020
Q4 | $380K | Buy |
1,806
+727
| +67% | +$153K | 0.03% | 370 |
|
|
2020
Q3 | $226K | Sell |
1,079
-6
| -0.6% | -$1.26K | 0.02% | 406 |
|
|
2020
Q2 | $207K | Buy |
+1,085
| New | +$207K | 0.02% | 401 |
|
|
2019
Q1 | – | Sell |
-23,320
| Closed | -$2.52M | – | 440 |
|
|
2018
Q4 | $2.52M | Sell |
23,320
-26,792
| -53% | -$2.9M | 0.34% | 104 |
|
|
2018
Q3 | $5.48M | Sell |
50,112
-726
| -1% | -$79.3K | 0.56% | 46 |
|
|
2018
Q2 | $5.01M | Buy |
50,838
+30,511
| +150% | +$3.01M | 0.54% | 50 |
|
|
2018
Q1 | $1.9M | Sell |
20,327
-199
| -1% | -$18.6K | 0.21% | 139 |
|
|
2017
Q4 | $1.91M | Sell |
20,526
-30,677
| -60% | -$2.85M | 0.21% | 134 |
|
|
2017
Q3 | $3.69M | Hold |
51,203
| – | – | 0.48% | 58 |
|
|
2017
Q2 | $3.69M | Buy |
51,203
+22,037
| +76% | +$1.59M | 0.47% | 59 |
|
|
2017
Q1 | $2.03M | Buy |
29,166
+7,766
| +36% | +$542K | 0.3% | 108 |
|
|
2016
Q4 | $1.59M | Buy |
21,400
+500
| +2% | +$37K | 0.24% | 128 |
|
|
2016
Q3 | $1.46M | Buy |
20,900
+4,040
| +24% | +$283K | 0.24% | 128 |
|
|
2016
Q2 | $1.59M | Buy |
+16,860
| New | +$1.59M | 0.27% | 110 |
|