BlackRock Fund 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 | $304M | Sell |
3,941,454
-171,505
| -4% | -$13.2M | 0.06% | 387 |
|
|
2016
Q3 | $325M | Buy |
4,112,959
+125,649
| +3% | +$9.92M | 0.07% | 314 |
|
|
2016
Q2 | $376M | Buy |
3,987,310
+22,347
| +0.6% | +$2.11M | 0.08% | 233 |
|
|
2016
Q1 | $327M | Buy |
3,964,963
+25,183
| +0.6% | +$2.08M | 0.08% | 267 |
|
|
2015
Q4 | $304M | Sell |
3,939,780
-58,760
| -1% | -$4.54M | 0.07% | 295 |
|
|
2015
Q3 | $267M | Buy |
3,998,540
+692,398
| +21% | +$46.2M | 0.07% | 304 |
|
|
2015
Q2 | $261M | Buy |
3,306,142
+114,862
| +4% | +$9.07M | 0.06% | 348 |
|
|
2015
Q1 | $259M | Buy |
3,191,280
+167,725
| +6% | +$13.6M | 0.06% | 354 |
|
|
2014
Q4 | $213M | Buy |
3,023,555
+255,665
| +9% | +$18M | 0.05% | 417 |
|
|
2014
Q3 | $155M | Buy |
2,767,890
+184,592
| +7% | +$10.4M | 0.04% | 540 |
|
|
2014
Q2 | $141M | Sell |
2,583,298
-20,382
| -0.8% | -$1.11M | 0.04% | 621 |
|
|
2014
Q1 | $136M | Buy |
2,603,680
+34,867
| +1% | +$1.82M | 0.04% | 612 |
|
|
2013
Q4 | $145M | Sell |
2,568,813
-42,012
| -2% | -$2.37M | 0.04% | 562 |
|
|
2013
Q3 | $149M | Sell |
2,610,825
-145,874
| -5% | -$8.34M | 0.05% | 467 |
|
|
2013
Q2 | $140M | Buy |
+2,756,699
| New | +$140M | 0.05% | 427 |
|