Brave Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$220K | – | 150 |
|
|
2017
Q1 | $220K | Hold |
2,800
| – | – | 0.13% | 120 |
|
|
2016
Q4 | $216K | Hold |
2,800
| – | – | 0.14% | 125 |
|
|
2016
Q3 | $221K | Hold |
2,800
| – | – | 0.14% | 118 |
|
|
2016
Q2 | $264K | Hold |
2,800
| – | – | 0.18% | 108 |
|
|
2016
Q1 | $231K | Hold |
2,800
| – | – | 0.16% | 116 |
|
|
2015
Q4 | $216K | Hold |
2,800
| – | – | 0.15% | 126 |
|
|
2015
Q3 | $187K | Hold |
2,800
| – | – | 0.14% | 131 |
|
|
2015
Q2 | $221K | Hold |
2,800
| – | – | 0.15% | 124 |
|
|
2015
Q1 | $227K | Hold |
2,800
| – | – | 0.16% | 117 |
|
|
2014
Q4 | $197K | Buy |
2,800
+400
| +17% | +$28.1K | 0.14% | 124 |
|
|
2014
Q3 | $135K | Hold |
2,400
| – | – | 0.1% | 149 |
|
|
2014
Q2 | $131K | Hold |
2,400
| – | – | 0.09% | 150 |
|
|
2014
Q1 | $125K | Hold |
2,400
| – | – | 0.1% | 148 |
|
|
2013
Q4 | $135K | Buy |
+2,400
| New | +$135K | 0.11% | 140 |
|