Boston Financial Management’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 | – | Sell |
-3,010
| Closed | -$238K | – | 276 |
|
|
2016
Q3 | $238K | Sell |
3,010
-1,345
| -31% | -$106K | 0.02% | 231 |
|
|
2016
Q2 | $410K | Sell |
4,355
-135
| -3% | -$12.7K | 0.03% | 201 |
|
|
2016
Q1 | $370K | Sell |
4,490
-430
| -9% | -$35.4K | 0.06% | 148 |
|
|
2015
Q4 | $380K | Sell |
4,920
-1,210
| -20% | -$93.5K | 0.05% | 157 |
|
|
2015
Q3 | $409K | Sell |
6,130
-390
| -6% | -$26K | 0.06% | 165 |
|
|
2015
Q2 | $515K | Hold |
6,520
| – | – | 0.07% | 166 |
|
|
2015
Q1 | $529K | Sell |
6,520
-335
| -5% | -$27.2K | 0.07% | 160 |
|
|
2014
Q4 | $482K | Buy |
6,855
+200
| +3% | +$14.1K | 0.06% | 161 |
|
|
2014
Q3 | $373K | Sell |
6,655
-1,955
| -23% | -$110K | 0.05% | 170 |
|
|
2014
Q2 | $469K | Sell |
8,610
-720
| -8% | -$39.2K | 0.06% | 164 |
|
|
2014
Q1 | $487K | Sell |
9,330
-235
| -2% | -$12.3K | 0.07% | 161 |
|
|
2013
Q4 | $540K | Buy |
+9,565
| New | +$540K | 0.07% | 158 |
|