BlackRock Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55.4M | Buy |
717,698
+457,265
| +176% | +$35.3M | 0.06% | 289 |
|
|
2016
Q3 | $20.6M | Sell |
260,433
-8,487
| -3% | -$670K | 0.02% | 498 |
|
|
2016
Q2 | $25.3M | Sell |
268,920
-6,350
| -2% | -$598K | 0.03% | 440 |
|
|
2016
Q1 | $22.7M | Sell |
275,270
-38,794
| -12% | -$3.2M | 0.02% | 496 |
|
|
2015
Q4 | $24.3M | Buy |
314,064
+82,956
| +36% | +$6.41M | 0.03% | 478 |
|
|
2015
Q3 | $15.4M | Buy |
231,108
+169,983
| +278% | +$11.3M | 0.02% | 604 |
|
|
2015
Q2 | $4.83M | Sell |
61,125
-5,582
| -8% | -$441K | 0.01% | 981 |
|
|
2015
Q1 | $5.41M | Buy |
66,707
+64,380
| +2,767% | +$5.22M | 0.01% | 936 |
|
|
2014
Q4 | $164K | Buy |
2,327
+45
| +2% | +$3.17K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $128K | Sell |
2,282
-54
| -2% | -$3.03K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $127K | Sell |
2,336
-58
| -2% | -$3.15K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $125K | Sell |
2,394
-59
| -2% | -$3.08K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $138K | Sell |
2,453
-184
| -7% | -$10.4K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $151K | Sell |
2,637
-343,210
| -99% | -$19.7M | ﹤0.01% | 2696 |
|
|
2013
Q2 | $17.6M | Buy |
+345,847
| New | +$17.6M | 0.02% | 583 |
|