BHF Kleinwort Benson Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,000
| Closed | -$3.08M | – | 381 |
|
|
2015
Q2 | $3.08M | Sell |
39,000
-2,400
| -6% | -$190K | 0.1% | 189 |
|
|
2015
Q1 | $3.36M | Sell |
41,400
-3,600
| -8% | -$292K | 0.09% | 166 |
|
|
2014
Q4 | $3.17M | Hold |
45,000
| – | – | 0.08% | 180 |
|
|
2014
Q3 | $1.99M | Hold |
45,000
| – | – | 0.06% | 185 |
|
|
2014
Q2 | $1.76M | Hold |
45,000
| – | – | 0.05% | 198 |
|
|
2014
Q1 | $1.71M | Buy |
+45,000
| New | +$1.71M | 0.05% | 216 |
|