300 North Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-66,941
| Closed | -$3.65M | – | 118 |
|
|
2014
Q2 | $3.65M | Buy |
66,941
+5,102
| +8% | +$278K | 0.9% | 52 |
|
|
2014
Q1 | $3.23M | Buy |
61,839
+4,548
| +8% | +$237K | 0.84% | 52 |
|
|
2013
Q4 | $3.23M | Sell |
57,291
-21,469
| -27% | -$1.21M | 0.9% | 53 |
|
|
2013
Q3 | $4.5M | Buy |
78,760
+47,830
| +155% | +$2.73M | 1.05% | 37 |
|
|
2013
Q2 | $1.57M | Buy |
+30,930
| New | +$1.57M | 0.61% | 69 |
|