Raub Brock Dividend Growth Fund DG Holdings History
Raub Brock Dividend Growth Fund's Dollar General Corp Holding Summary
As of 2021-03-31, Investment Managers Series Trust II held 185.00 shares of Dollar General Corp(DG), totaling $37,480.00. This investment constitutes 5.5% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2020Q2. And since then Raub Brock Dividend Growth Fund has made 3 purchases of DG, at an average price of $192.70, for a total of 185.00 shares. Based on historical transaction data and DG's current price of $109.24, Raub Brock Dividend Growth Fund's estimated gain on his DG holdings is $-15,440.90, reflecting a -43.31% gain to date.
Raub Brock Dividend Growth Fund DG ($109.24) Holding Chart
Raub Brock Dividend Growth Fund DG ($109.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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