Xact Kapitalforvaltning’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 | $8.72M | Buy |
57,761
+1,329
| +2% | +$201K | 0.19% | 110 |
|
|
2019
Q4 | $8.8M | Sell |
56,432
-433
| -0.8% | -$67.5K | 0.15% | 134 |
|
|
2019
Q3 | $9.04M | Buy |
56,865
+5,555
| +11% | +$883K | 0.17% | 123 |
|
|
2019
Q2 | $6.94M | Buy |
51,310
+1,669
| +3% | +$226K | 0.14% | 141 |
|
|
2019
Q1 | $5.92M | Buy |
49,641
+6,700
| +16% | +$799K | 0.13% | 150 |
|
|
2018
Q4 | $4.64M | Sell |
42,941
-8,233
| -16% | -$890K | 0.12% | 161 |
|
|
2018
Q3 | $5.59M | Sell |
51,174
-4,724
| -8% | -$516K | 0.12% | 170 |
|
|
2018
Q2 | $5.51M | Hold |
55,898
| – | – | 0.12% | 172 |
|
|
2018
Q1 | $5.23M | Buy |
55,898
+2,833
| +5% | +$265K | 0.12% | 178 |
|
|
2017
Q4 | $4.94M | Buy |
53,065
+3,177
| +6% | +$296K | 0.12% | 188 |
|
|
2017
Q3 | $4.04M | Buy |
49,888
+315
| +0.6% | +$25.5K | 0.12% | 194 |
|
|
2017
Q2 | $3.57M | Sell |
49,573
-893
| -2% | -$64.4K | 0.11% | 210 |
|
|
2017
Q1 | $3.52M | Buy |
50,466
+2,241
| +5% | +$156K | 0.11% | 220 |
|
|
2016
Q4 | $3.57M | Buy |
48,225
+1,651
| +4% | +$122K | 0.13% | 188 |
|
|
2016
Q3 | $3.26M | Buy |
+46,574
| New | +$3.26M | 0.12% | 206 |
|