BFSG LLC’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-16,103
Closed -$1.31M 101
2018
Q3
$1.31M Sell
16,103
-137
-0.8% -$11.2K 0.55% 62
2018
Q2
$1.38M Sell
16,240
-107
-0.7% -$9.09K 0.61% 60
2018
Q1
$1.55M Sell
16,347
-108
-0.7% -$10.2K 0.69% 58
2017
Q4
$1.77M Sell
16,455
-196
-1% -$21K 0.75% 52
2017
Q3
$1.45M Sell
16,651
-35
-0.2% -$3.04K 0.65% 58
2017
Q2
$1.17M Sell
16,686
-315
-2% -$22K 0.57% 67
2017
Q1
$1.33M Buy
+17,001
New +$1.33M 0.67% 62