Birinyi Associates’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 |
-3,000
| Closed | -$237K | – | 94 |
|
2015
Q2 | $237K | Hold |
3,000
| – | – | 0.16% | 76 |
|
2015
Q1 | $243K | Hold |
3,000
| – | – | 0.16% | 80 |
|
2014
Q4 | $211K | Buy |
+3,000
| New | +$211K | 0.09% | 88 |
|
2014
Q1 | – | Sell |
-5,250
| Closed | -$296K | – | 80 |
|
2013
Q4 | $296K | Buy |
5,250
+1,000
| +24% | +$56.4K | 0.16% | 68 |
|
2013
Q3 | $243K | Sell |
4,250
-500
| -11% | -$28.6K | 0.14% | 66 |
|
2013
Q2 | $241K | Buy |
+4,750
| New | +$241K | 0.15% | 66 |
|