Veritas Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,550
| Closed | -$744K | – | 16 |
|
|
2020
Q3 | $744K | Sell |
3,550
-200
| -5% | -$41.9K | 0.05% | 28 |
|
|
2020
Q2 | $714K | Hold |
3,750
| – | – | 0.05% | 28 |
|
|
2020
Q1 | $567K | Hold |
3,750
| – | – | 0.05% | 28 |
|
|
2019
Q4 | $585K | Hold |
3,750
| – | – | 0.04% | 25 |
|
|
2019
Q3 | $596K | Hold |
3,750
| – | – | 0.05% | 23 |
|
|
2019
Q2 | $507K | Hold |
3,750
| – | – | 0.05% | 24 |
|
|
2019
Q1 | $447K | Hold |
3,750
| – | – | 0.04% | 27 |
|
|
2018
Q4 | $405K | Hold |
3,750
| – | – | 0.05% | 25 |
|
|
2018
Q3 | $410K | Hold |
3,750
| – | – | 0.04% | 30 |
|
|
2018
Q2 | $370K | Hold |
3,750
| – | – | 0.05% | 28 |
|
|
2018
Q1 | $351K | Hold |
3,750
| – | – | 0.05% | 31 |
|
|
2017
Q4 | $349K | Hold |
3,750
| – | – | 0.05% | 33 |
|
|
2017
Q3 | $304K | Hold |
3,750
| – | – | 0.04% | 33 |
|
|
2017
Q2 | $270K | Hold |
3,750
| – | – | 0.04% | 36 |
|
|
2017
Q1 | $261K | Hold |
3,750
| – | – | 0.04% | 41 |
|
|
2016
Q4 | $278K | Sell |
3,750
-150
| -4% | -$11.1K | 0.05% | 44 |
|
|
2016
Q3 | $273K | Hold |
3,900
| – | – | 0.05% | 48 |
|
|
2016
Q2 | $367K | Hold |
3,900
| – | – | 0.07% | 38 |
|
|
2016
Q1 | $334K | Sell |
3,900
-4,535
| -54% | -$388K | 0.07% | 43 |
|
|
2015
Q4 | $606K | Buy |
8,435
+2,370
| +39% | +$170K | 0.12% | 35 |
|
|
2015
Q3 | $439K | Hold |
6,065
| – | – | 0.12% | 37 |
|
|
2015
Q2 | $471K | Sell |
6,065
-3,267
| -35% | -$254K | 0.13% | 36 |
|
|
2015
Q1 | $703K | Buy |
+9,332
| New | +$703K | 0.23% | 24 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$238K | – | 37 |
|
|
2014
Q3 | $238K | Sell |
3,900
-10,683
| -73% | -$652K | 0.08% | 47 |
|
|
2014
Q2 | $836K | Buy |
14,583
+2,871
| +25% | +$165K | 0.29% | 27 |
|
|
2014
Q1 | $650K | Buy |
11,712
+1,215
| +12% | +$67.4K | 0.25% | 27 |
|
|
2013
Q4 | $633K | Hold |
10,497
| – | – | 0.3% | 28 |
|
|
2013
Q3 | $591K | Buy |
10,497
+8,832
| +530% | +$497K | 0.34% | 25 |
|
|
2013
Q2 | $84K | Buy |
+1,665
| New | +$84K | 0.05% | 50 |
|