Bennett Lawrence Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $7.93M | Sell |
102,632
-20,770
| -17% | -$1.6M | 2.57% | 10 |
|
|
2015
Q3 | $8.23M | Sell |
123,402
-6,743
| -5% | -$449K | 2.63% | 8 |
|
|
2015
Q2 | $10.3M | Sell |
130,145
-5,720
| -4% | -$452K | 2.7% | 10 |
|
|
2015
Q1 | $11M | Buy |
135,865
+39,510
| +41% | +$3.21M | 2.94% | 3 |
|
|
2014
Q4 | $6.78M | Sell |
96,355
-5,175
| -5% | -$364K | 1.83% | 22 |
|
|
2014
Q3 | $5.69M | Buy |
101,530
+35,805
| +54% | +$2.01M | 1.29% | 36 |
|
|
2014
Q2 | $3.58M | Buy |
+65,725
| New | +$3.58M | 0.63% | 57 |
|
|
2013
Q4 | – | Sell |
-79,305
| Closed | -$4.53M | – | 93 |
|
|
2013
Q3 | $4.53M | Buy |
79,305
+11,870
| +18% | +$678K | 0.73% | 55 |
|
|
2013
Q2 | $3.43M | Buy |
+67,435
| New | +$3.43M | 0.65% | 55 |
|