Alpha Cubed Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,648
| Closed | -$2.59M | – | 260 |
|
|
2019
Q1 | $2.59M | Buy |
+24,648
| New | +$2.59M | 0.31% | 68 |
|
|
2018
Q4 | – | Sell |
-3,725
| Closed | -$315K | – | 251 |
|
|
2018
Q3 | $315K | Buy |
+3,725
| New | +$315K | 0.04% | 228 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$564K | – | 168 |
|
|
2015
Q4 | $564K | Sell |
7,300
-1,750
| -19% | -$135K | 0.15% | 109 |
|
|
2015
Q3 | $593K | Sell |
9,050
-725
| -7% | -$47.5K | 0.16% | 113 |
|
|
2015
Q2 | $772K | Sell |
9,775
-625
| -6% | -$49.4K | 0.21% | 103 |
|
|
2015
Q1 | $844K | Buy |
10,400
+825
| +9% | +$67K | 0.26% | 95 |
|
|
2014
Q4 | $674K | Sell |
9,575
-100
| -1% | -$7.04K | 0.26% | 90 |
|
|
2014
Q3 | $542K | Sell |
9,675
-1,625
| -14% | -$91K | 0.26% | 99 |
|
|
2014
Q2 | $615K | Sell |
11,300
-50
| -0.4% | -$2.72K | 0.27% | 103 |
|
|
2014
Q1 | $592K | Sell |
11,350
-50,601
| -82% | -$2.64M | 0.31% | 100 |
|
|
2013
Q4 | $3.5M | Buy |
+61,951
| New | +$3.5M | 1.25% | 16 |
|