BlackRock Institutional Trust’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 | $480M | Buy |
6,221,773
+131,864
| +2% | +$10.2M | 0.07% | 276 |
|
|
2016
Q3 | $481M | Buy |
6,089,909
+78,952
| +1% | +$6.23M | 0.07% | 265 |
|
|
2016
Q2 | $566M | Sell |
6,010,957
-81,897
| -1% | -$7.72M | 0.09% | 229 |
|
|
2016
Q1 | $502M | Buy |
6,092,854
+15,076
| +0.2% | +$1.24M | 0.08% | 244 |
|
|
2015
Q4 | $469M | Sell |
6,077,778
-130,222
| -2% | -$10.1M | 0.08% | 252 |
|
|
2015
Q3 | $414M | Buy |
6,208,000
+730,631
| +13% | +$48.7M | 0.07% | 278 |
|
|
2015
Q2 | $433M | Sell |
5,477,369
-138,460
| -2% | -$10.9M | 0.07% | 284 |
|
|
2015
Q1 | $456M | Buy |
5,615,829
+57,425
| +1% | +$4.66M | 0.07% | 282 |
|
|
2014
Q4 | $391M | Sell |
5,558,404
-780,541
| -12% | -$54.9M | 0.06% | 313 |
|
|
2014
Q3 | $355M | Buy |
6,338,945
+894,559
| +16% | +$50.2M | 0.06% | 323 |
|
|
2014
Q2 | $297M | Sell |
5,444,386
-12,346
| -0.2% | -$672K | 0.05% | 379 |
|
|
2014
Q1 | $285M | Sell |
5,456,732
-189,752
| -3% | -$9.9M | 0.05% | 382 |
|
|
2013
Q4 | $319M | Sell |
5,646,484
-188,066
| -3% | -$10.6M | 0.06% | 332 |
|
|
2013
Q3 | $334M | Sell |
5,834,550
-944,124
| -14% | -$54M | 0.06% | 308 |
|
|
2013
Q2 | $345M | Buy |
+6,778,674
| New | +$345M | 0.07% | 284 |
|