Washington Trust Bank’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,196
| Closed | -$203K | – | 217 |
|
|
2023
Q2 | $203K | Hold |
1,196
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $252K | Buy |
+1,196
| New | +$252K | 0.03% | 194 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$10K | – | 664 |
|
|
2018
Q1 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-440
| Closed | -$33K | – | 746 |
|
|
2016
Q4 | $33K | Sell |
440
-226
| -34% | -$17K | 0.01% | 430 |
|
|
2016
Q3 | $47K | Buy |
666
+607
| +1,029% | +$42.8K | 0.01% | 379 |
|
|
2016
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 638 |
|