CIP
Capital Insight Partners’s Dollar Tree DLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-19,364
| Closed | -$1.42M | – | 141 |
|
2020
Q1 | $1.42M | Buy |
19,364
+2,729
| +16% | +$201K | 0.75% | 44 |
|
2019
Q4 | $1.57M | Buy |
16,635
+112
| +0.7% | +$10.5K | 0.72% | 45 |
|
2019
Q3 | $1.89M | Sell |
16,523
-20
| -0.1% | -$2.28K | 1.65% | 24 |
|
2019
Q2 | $1.78M | Sell |
16,543
-95
| -0.6% | -$10.2K | 1.54% | 27 |
|
2019
Q1 | $1.75M | Buy |
16,638
+130
| +0.8% | +$13.7K | 1.58% | 26 |
|
2018
Q4 | $1.49M | Buy |
16,508
+143
| +0.9% | +$12.9K | 1.54% | 28 |
|
2018
Q3 | $1.34M | Sell |
16,365
-2,431
| -13% | -$198K | 1.17% | 38 |
|
2018
Q2 | $1.6M | Buy |
18,796
+125
| +0.7% | +$10.6K | 1.31% | 36 |
|
2018
Q1 | $1.77M | Buy |
18,671
+208
| +1% | +$19.7K | 1.44% | 29 |
|
2017
Q4 | $1.98M | Sell |
18,463
-18
| -0.1% | -$1.93K | 1.55% | 25 |
|
2017
Q3 | $1.61M | Buy |
18,481
+607
| +3% | +$52.7K | 1.36% | 36 |
|
2017
Q2 | $1.25M | Sell |
17,874
-451
| -2% | -$31.5K | 1.11% | 44 |
|
2017
Q1 | $1.44M | Buy |
18,325
+673
| +4% | +$52.8K | 1.3% | 38 |
|
2016
Q4 | $1.36M | Buy |
17,652
+240
| +1% | +$18.5K | 1.35% | 34 |
|
2016
Q3 | $1.37M | Buy |
+17,412
| New | +$1.37M | 1.32% | 35 |
|