CIM
Calvert Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,353
| Closed | -$1.11M | – | 175 |
|
|
2016
Q4 | $1.11M | Sell |
14,353
-1,016
| -7% | -$78.4K | 0.04% | 366 |
|
|
2016
Q3 | $1.21M | Buy |
15,369
+1,508
| +11% | +$119K | 0.04% | 357 |
|
|
2016
Q2 | $1.31M | Sell |
13,861
-59
| -0.4% | -$5.56K | 0.05% | 319 |
|
|
2016
Q1 | $1.15M | Buy |
13,920
+825
| +6% | +$68K | 0.05% | 300 |
|
|
2015
Q4 | $1.01M | Buy |
13,095
+3,383
| +35% | +$261K | 0.05% | 301 |
|
|
2015
Q3 | $647K | Buy |
9,712
+1,559
| +19% | +$104K | 0.03% | 305 |
|
|
2015
Q2 | $644K | Sell |
8,153
-875
| -10% | -$69.1K | 0.03% | 319 |
|
|
2015
Q1 | $733K | Buy |
9,028
+877
| +11% | +$71.2K | 0.05% | 266 |
|
|
2014
Q4 | $574K | Buy |
8,151
+606
| +8% | +$42.7K | 0.04% | 307 |
|
|
2014
Q3 | $423K | Buy |
+7,545
| New | +$423K | 0.03% | 357 |
|