Capital Guardian Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,761
| Closed | -$395K | – | 253 |
|
|
2019
Q1 | $395K | Buy |
+3,761
| New | +$395K | 0.01% | 219 |
|
|
2018
Q4 | – | Sell |
-191
| Closed | -$16K | – | 310 |
|
|
2018
Q3 | $16K | Buy |
+191
| New | +$16K | ﹤0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-3,761
| Closed | -$295K | – | 291 |
|
|
2017
Q1 | $295K | Hold |
3,761
| – | – | ﹤0.01% | 298 |
|
|
2016
Q4 | $290K | Hold |
3,761
| – | – | ﹤0.01% | 304 |
|
|
2016
Q3 | $297K | Hold |
3,761
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $354K | Sell |
3,761
-59
| -2% | -$5.55K | ﹤0.01% | 300 |
|
|
2016
Q1 | $315K | Sell |
3,820
-122
| -3% | -$10.1K | ﹤0.01% | 309 |
|
|
2015
Q4 | $304K | Hold |
3,942
| – | – | ﹤0.01% | 318 |
|
|
2015
Q3 | $263K | Sell |
3,942
-64
| -2% | -$4.27K | ﹤0.01% | 312 |
|
|
2015
Q2 | $316K | Hold |
4,006
| – | – | ﹤0.01% | 309 |
|
|
2015
Q1 | $325K | Buy |
4,006
+186
| +5% | +$15.1K | ﹤0.01% | 305 |
|
|
2014
Q4 | $269K | Hold |
3,820
| – | – | ﹤0.01% | 311 |
|
|
2014
Q3 | $214K | Hold |
3,820
| – | – | ﹤0.01% | 313 |
|
|
2014
Q2 | $208K | Hold |
3,820
| – | – | ﹤0.01% | 309 |
|
|
2014
Q1 | $199K | Hold |
3,820
| – | – | ﹤0.01% | 307 |
|
|
2013
Q4 | $216K | Sell |
3,820
-180
| -5% | -$10.2K | ﹤0.01% | 301 |
|
|
2013
Q3 | $229K | Hold |
4,000
| – | – | ﹤0.01% | 271 |
|
|
2013
Q2 | $203K | Buy |
+4,000
| New | +$203K | ﹤0.01% | 275 |
|