Bell Bank’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 |
-1,931
| Closed | -$203K | – | 157 |
|
|
2019
Q1 | $203K | Buy |
+1,931
| New | +$203K | 0.05% | 141 |
|
|
2018
Q2 | – | Sell |
-2,140
| Closed | -$203K | – | 146 |
|
|
2018
Q1 | $203K | Sell |
2,140
-49
| -2% | -$4.65K | 0.06% | 139 |
|
|
2017
Q4 | $235K | Buy |
+2,189
| New | +$235K | 0.07% | 131 |
|
|
2017
Q1 | – | Sell |
-3,511
| Closed | -$271K | – | 130 |
|
|
2016
Q4 | $271K | Sell |
3,511
-123
| -3% | -$9.49K | 0.11% | 107 |
|
|
2016
Q3 | $287K | Sell |
3,634
-80
| -2% | -$6.32K | 0.18% | 94 |
|
|
2016
Q2 | $350K | Sell |
3,714
-162
| -4% | -$15.3K | 0.2% | 82 |
|
|
2016
Q1 | $320K | Sell |
3,876
-2,178
| -36% | -$180K | 0.21% | 77 |
|
|
2015
Q4 | $467K | Buy |
6,054
+135
| +2% | +$10.4K | 0.34% | 66 |
|
|
2015
Q3 | $395K | Buy |
5,919
+342
| +6% | +$22.8K | 0.31% | 109 |
|
|
2015
Q2 | $441K | Sell |
5,577
-239
| -4% | -$18.9K | 0.33% | 107 |
|
|
2015
Q1 | $472K | Sell |
5,816
-220
| -4% | -$17.9K | 0.33% | 113 |
|
|
2014
Q4 | $425K | Sell |
6,036
-190
| -3% | -$13.4K | 0.29% | 122 |
|
|
2014
Q3 | $349K | Sell |
6,226
-600
| -9% | -$33.6K | 0.25% | 134 |
|
|
2014
Q2 | $372K | Sell |
6,826
-2,333
| -25% | -$127K | 0.26% | 136 |
|
|
2014
Q1 | $478K | Sell |
9,159
-3,815
| -29% | -$199K | 0.32% | 132 |
|
|
2013
Q4 | $732K | Sell |
12,974
-18,115
| -58% | -$1.02M | 0.38% | 120 |
|
|
2013
Q3 | $1.78M | Sell |
31,089
-5,785
| -16% | -$331K | 0.62% | 63 |
|
|
2013
Q2 | $1.88M | Buy |
+36,874
| New | +$1.88M | 0.66% | 60 |
|