BlackRock Group’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 | $152M | Buy |
1,970,457
+87,329
| +5% | +$6.74M | 0.07% | 314 |
|
|
2016
Q3 | $149M | Buy |
1,883,128
+47,809
| +3% | +$3.77M | 0.07% | 310 |
|
|
2016
Q2 | $173M | Buy |
1,835,319
+38,795
| +2% | +$3.66M | 0.09% | 271 |
|
|
2016
Q1 | $148M | Buy |
1,796,524
+24,148
| +1% | +$1.99M | 0.08% | 293 |
|
|
2015
Q4 | $137M | Sell |
1,772,376
-16,342
| -0.9% | -$1.26M | 0.08% | 296 |
|
|
2015
Q3 | $119M | Buy |
1,788,718
+204,455
| +13% | +$13.6M | 0.07% | 320 |
|
|
2015
Q2 | $125M | Sell |
1,584,263
-30,506
| -2% | -$2.41M | 0.07% | 324 |
|
|
2015
Q1 | $131M | Sell |
1,614,769
-64,320
| -4% | -$5.22M | 0.07% | 317 |
|
|
2014
Q4 | $118M | Sell |
1,679,089
-54,627
| -3% | -$3.84M | 0.06% | 348 |
|
|
2014
Q3 | $97.2M | Buy |
1,733,716
+185,445
| +12% | +$10.4M | 0.06% | 384 |
|
|
2014
Q2 | $84.3M | Buy |
1,548,271
+44,504
| +3% | +$2.42M | 0.05% | 424 |
|
|
2014
Q1 | $78.5M | Sell |
1,503,767
-8,773
| -0.6% | -$458K | 0.05% | 419 |
|
|
2013
Q4 | $85.3M | Sell |
1,512,540
-111,629
| -7% | -$6.3M | 0.06% | 377 |
|
|
2013
Q3 | $92.8M | Sell |
1,624,169
-86,138
| -5% | -$4.92M | 0.06% | 355 |
|
|
2013
Q2 | $87M | Buy |
+1,710,307
| New | +$87M | 0.07% | 331 |
|