Baird’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.29M | Sell |
40,485
-309,266
| -88% | -$25.1M | 0.03% | 427 |
|
|
2014
Q4 | $24.6M | Sell |
349,751
-141,594
| -29% | -$9.97M | 0.26% | 118 |
|
|
2014
Q3 | $27.6M | Sell |
491,345
-314,945
| -39% | -$17.7M | 0.39% | 89 |
|
|
2014
Q2 | $43.9M | Buy |
806,290
+58,493
| +8% | +$3.19M | 0.62% | 35 |
|
|
2014
Q1 | $39M | Buy |
747,797
+408,328
| +120% | +$21.3M | 0.57% | 39 |
|
|
2013
Q4 | $19.2M | Buy |
339,469
+309,423
| +1,030% | +$17.5M | 0.33% | 74 |
|
|
2013
Q3 | $1.72M | Buy |
30,046
+767
| +3% | +$43.8K | 0.03% | 471 |
|
|
2013
Q2 | $1.49M | Buy |
+29,279
| New | +$1.49M | 0.03% | 474 |
|