WAM
Wakefield Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,306
| Closed | -$2.17M | – | 158 |
|
|
2020
Q4 | $2.17M | Sell |
10,306
-950
| -8% | -$200K | 0.91% | 46 |
|
|
2020
Q3 | $2.36M | Sell |
11,256
-318
| -3% | -$66.6K | 1.11% | 32 |
|
|
2020
Q2 | $2.21M | Buy |
+11,574
| New | +$2.21M | 1.05% | 34 |
|
|
2019
Q3 | – | Sell |
-826
| Closed | -$112K | – | 166 |
|
|
2019
Q2 | $112K | Buy |
+826
| New | +$112K | 0.04% | 155 |
|