Aberdeen Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.03M | Buy |
57,572
+4,400
| +8% | +$308K | 0.01% | 509 |
|
|
2017
Q1 | $4.17M | Buy |
53,172
+7,188
| +16% | +$564K | 0.01% | 481 |
|
|
2016
Q4 | $3.55M | Sell |
45,984
-2,192
| -5% | -$169K | 0.01% | 485 |
|
|
2016
Q3 | $3.8M | Buy |
48,176
+728
| +2% | +$57.5K | 0.01% | 480 |
|
|
2016
Q2 | $4.47M | Sell |
47,448
-407
| -0.9% | -$38.4K | 0.02% | 437 |
|
|
2016
Q1 | $3.95M | Buy |
47,855
+3,203
| +7% | +$264K | 0.01% | 456 |
|
|
2015
Q4 | $2.89M | Buy |
44,652
+9,887
| +28% | +$641K | 0.01% | 515 |
|
|
2015
Q3 | $2.32M | Sell |
34,765
-5,464
| -14% | -$364K | 0.01% | 492 |
|
|
2015
Q2 | $3.18M | Sell |
40,229
-8,662
| -18% | -$684K | 0.01% | 456 |
|
|
2015
Q1 | $3.97M | Buy |
48,891
+10,577
| +28% | +$858K | 0.01% | 426 |
|
|
2014
Q4 | $2.7M | Sell |
38,314
-24,398
| -39% | -$1.72M | 0.01% | 488 |
|
|
2014
Q3 | $3.52M | Sell |
62,712
-3,390
| -5% | -$190K | 0.01% | 509 |
|
|
2014
Q2 | $3.6M | Buy |
66,102
+45,282
| +217% | +$2.47M | 0.01% | 531 |
|
|
2014
Q1 | $1.09M | Sell |
20,820
-700
| -3% | -$36.5K | ﹤0.01% | 454 |
|
|
2013
Q4 | $1.21M | Hold |
21,520
| – | – | ﹤0.01% | 419 |
|
|
2013
Q3 | $1.23M | Sell |
21,520
-580
| -3% | -$33.2K | ﹤0.01% | 405 |
|
|
2013
Q2 | $1.12M | Buy |
+22,100
| New | +$1.12M | ﹤0.01% | 407 |
|