WBI Investments’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 |
-10,534
| Closed | -$2.28M | – | 193 |
|
|
2021
Q2 | $2.28M | Buy |
+10,534
| New | +$2.28M | 0.35% | 66 |
|
|
2021
Q1 | – | Sell |
-11,643
| Closed | -$2.45M | – | 194 |
|
|
2020
Q4 | $2.45M | Sell |
11,643
-6,017
| -34% | -$1.27M | 0.37% | 63 |
|
|
2020
Q3 | $3.7M | Buy |
+17,660
| New | +$3.7M | 0.57% | 50 |
|
|
2020
Q1 | – | Sell |
-18,857
| Closed | -$2.94M | – | 117 |
|
|
2019
Q4 | $2.94M | Buy |
+18,857
| New | +$2.94M | 0.31% | 71 |
|
|
2019
Q3 | – | Sell |
-38,858
| Closed | -$5.25M | – | 224 |
|
|
2019
Q2 | $5.25M | Buy |
+38,858
| New | +$5.25M | 0.46% | 40 |
|
|
2019
Q1 | – | Sell |
-63,265
| Closed | -$6.84M | – | 227 |
|
|
2018
Q4 | $6.84M | Buy |
+63,265
| New | +$6.84M | 0.77% | 23 |
|
|
2016
Q3 | – | Sell |
-118,058
| Closed | -$11.1M | – | 279 |
|
|
2016
Q2 | $11.1M | Buy |
+118,058
| New | +$11.1M | 0.4% | 59 |
|
|
2016
Q1 | – | Sell |
-63,562
| Closed | -$4.57M | – | 146 |
|
|
2015
Q4 | $4.57M | Buy |
+63,562
| New | +$4.57M | 0.13% | 117 |
|