Amica Retiree Medical Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,718
| Closed | -$350K | – | 241 |
|
|
2019
Q4 | $350K | Hold |
3,718
| – | – | 0.27% | 104 |
|
|
2019
Q3 | $424K | Hold |
3,718
| – | – | 0.34% | 78 |
|
|
2019
Q2 | $399K | Hold |
3,718
| – | – | 0.33% | 88 |
|
|
2019
Q1 | $391K | Hold |
3,718
| – | – | 0.34% | 82 |
|
|
2018
Q4 | $336K | Buy |
3,718
+1,191
| +47% | +$108K | 0.32% | 91 |
|
|
2018
Q3 | $206K | Buy |
2,527
+1,417
| +128% | +$116K | 0.17% | 162 |
|
|
2018
Q2 | $94K | Buy |
+1,110
| New | +$94K | 0.08% | 256 |
|