Cadence Capital 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
Q3 | – | Sell |
-11,639
| Closed | -$814K | – | 679 |
|
|
2017
Q2 | $814K | Buy |
11,639
+166
| +1% | +$11.6K | 0.06% | 408 |
|
|
2017
Q1 | $900K | Sell |
11,473
-362
| -3% | -$28.4K | 0.06% | 382 |
|
|
2016
Q4 | $913K | Sell |
11,835
-245
| -2% | -$18.9K | 0.06% | 380 |
|
|
2016
Q3 | $953K | Buy |
+12,080
| New | +$953K | 0.07% | 327 |
|
|
2016
Q1 | – | Sell |
-4,030
| Closed | -$311K | – | 637 |
|
|
2015
Q4 | $311K | Buy |
+4,030
| New | +$311K | 0.02% | 542 |
|