Advance Capital I’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$547K | – | 108 |
|
|
2016
Q2 | $547K | Buy |
+5,800
| New | +$547K | 0.58% | 82 |
|
|
2015
Q4 | – | Sell |
-4,048
| Closed | -$270K | – | 171 |
|
|
2015
Q3 | $270K | Buy |
+4,048
| New | +$270K | 0.22% | 175 |
|
|
2014
Q4 | – | Sell |
-25,700
| Closed | -$1.44M | – | 168 |
|
|
2014
Q3 | $1.44M | Hold |
25,700
| – | – | 0.7% | 88 |
|
|
2014
Q2 | $1.4M | Buy |
+25,700
| New | +$1.4M | 0.66% | 106 |
|
|
2014
Q1 | – | Sell |
-13,900
| Closed | -$784K | – | 200 |
|
|
2013
Q4 | $784K | Buy |
13,900
+600
| +5% | +$33.8K | 0.37% | 92 |
|
|
2013
Q3 | $760K | Buy |
13,300
+1,100
| +9% | +$62.9K | 0.39% | 77 |
|
|
2013
Q2 | $620K | Buy |
+12,200
| New | +$620K | 0.31% | 113 |
|