Willingdon Wealth 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
Q1 | $4.2M | Buy |
27,779
+1,699
| +7% | +$257K | 1.06% | 33 |
|
|
2019
Q4 | $4.07M | Buy |
26,080
+1,395
| +6% | +$218K | 0.84% | 41 |
|
|
2019
Q3 | $3.92M | Sell |
24,685
-10,954
| -31% | -$1.74M | 0.86% | 38 |
|
|
2019
Q2 | $4.82M | Buy |
35,639
+1,636
| +5% | +$221K | 1.12% | 30 |
|
|
2019
Q1 | $4.06M | Buy |
34,003
+857
| +3% | +$102K | 1% | 29 |
|
|
2018
Q4 | $3.58M | Buy |
33,146
+1,079
| +3% | +$117K | 1.03% | 27 |
|
|
2018
Q3 | $3.51M | Buy |
32,067
+2,629
| +9% | +$287K | 0.96% | 36 |
|
|
2018
Q2 | $2.9M | Buy |
+29,438
| New | +$2.9M | 0.89% | 42 |
|
|
2017
Q1 | – | Sell |
-6,435
| Closed | -$477K | – | 119 |
|
|
2016
Q4 | $477K | Hold |
6,435
| – | – | 0.23% | 99 |
|
|
2016
Q3 | $451K | Sell |
6,435
-1,180
| -15% | -$82.7K | 0.23% | 107 |
|
|
2016
Q2 | $715K | Buy |
7,615
+2,100
| +38% | +$197K | 0.37% | 90 |
|
|
2016
Q1 | $472K | Buy |
+5,515
| New | +$472K | 0.29% | 86 |
|