BRCM
Bright Rock Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$773K | – | 76 |
|
|
2019
Q2 | $773K | Hold |
7,200
| – | – | 0.25% | 72 |
|
|
2019
Q1 | $756K | Hold |
7,200
| – | – | 0.25% | 74 |
|
|
2018
Q4 | $650K | Hold |
7,200
| – | – | 0.24% | 71 |
|
|
2018
Q3 | $587K | Hold |
7,200
| – | – | 0.19% | 75 |
|
|
2018
Q2 | $612K | Hold |
7,200
| – | – | 0.21% | 76 |
|
|
2018
Q1 | $683K | Hold |
7,200
| – | – | 0.23% | 73 |
|
|
2017
Q4 | $773K | Hold |
7,200
| – | – | 0.21% | 84 |
|
|
2017
Q3 | $625K | Hold |
7,200
| – | – | 0.18% | 84 |
|
|
2017
Q2 | $503K | Sell |
7,200
-4,000
| -36% | -$279K | 0.15% | 87 |
|
|
2017
Q1 | $879K | Hold |
11,200
| – | – | 0.26% | 81 |
|
|
2016
Q4 | $864K | Hold |
11,200
| – | – | 0.27% | 82 |
|
|
2016
Q3 | $884K | Buy |
11,200
+3,200
| +40% | +$253K | 0.28% | 82 |
|
|
2016
Q2 | $754K | Hold |
8,000
| – | – | 0.24% | 81 |
|
|
2016
Q1 | $660K | Hold |
8,000
| – | – | 0.23% | 83 |
|
|
2015
Q4 | $618K | Hold |
8,000
| – | – | 0.23% | 84 |
|
|
2015
Q3 | $533K | Hold |
8,000
| – | – | 0.21% | 83 |
|
|
2015
Q2 | $632K | Hold |
8,000
| – | – | 0.24% | 85 |
|
|
2015
Q1 | $649K | Hold |
8,000
| – | – | 0.24% | 85 |
|
|
2014
Q4 | $563K | Hold |
8,000
| – | – | 0.22% | 85 |
|
|
2014
Q3 | $449K | Buy |
+8,000
| New | +$449K | 0.19% | 86 |
|