Alexandria Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-377
| Closed | -$33K | – | 305 |
|
|
2017
Q3 | $33K | Sell |
377
-25
| -6% | -$2.19K | 0.01% | 290 |
|
|
2017
Q2 | $28K | Buy |
402
+12
| +3% | +$836 | 0.01% | 311 |
|
|
2017
Q1 | $31K | Sell |
390
-6
| -2% | -$477 | 0.01% | 296 |
|
|
2016
Q4 | $31K | Sell |
396
-20
| -5% | -$1.57K | 0.01% | 302 |
|
|
2016
Q3 | $33K | Buy |
416
+37
| +10% | +$2.94K | 0.01% | 292 |
|
|
2016
Q2 | $36K | Buy |
379
+3
| +0.8% | +$285 | 0.01% | 283 |
|
|
2016
Q1 | $31K | Buy |
376
+3
| +0.8% | +$247 | 0.01% | 296 |
|
|
2015
Q4 | $29K | Buy |
373
+10
| +3% | +$777 | 0.01% | 319 |
|
|
2015
Q3 | $24K | Buy |
363
+9
| +3% | +$595 | 0.01% | 311 |
|
|
2015
Q2 | $28K | Hold |
354
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $29K | Sell |
354
-5
| -1% | -$410 | 0.01% | 269 |
|
|
2014
Q4 | $25K | Buy |
359
+177
| +97% | +$12.3K | 0.01% | 272 |
|
|
2014
Q3 | $10K | Sell |
182
-21
| -10% | -$1.15K | ﹤0.01% | 344 |
|
|
2014
Q2 | $11K | Hold |
203
| – | – | ﹤0.01% | 344 |
|
|
2014
Q1 | $11K | Hold |
203
| – | – | ﹤0.01% | 345 |
|
|
2013
Q4 | $11K | Hold |
203
| – | – | ﹤0.01% | 349 |
|
|
2013
Q3 | $12K | Sell |
203
-11
| -5% | -$650 | 0.01% | 342 |
|
|
2013
Q2 | $11K | Buy |
+214
| New | +$11K | 0.01% | 369 |
|