Capital One National Association’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,558
| Closed | -$274K | – | 512 |
|
|
2017
Q4 | $274K | Sell |
2,558
-1,835
| -42% | -$197K | 0.02% | 447 |
|
|
2017
Q3 | $381K | Sell |
4,393
-5,620
| -56% | -$487K | 0.03% | 401 |
|
|
2017
Q2 | $700K | Buy |
10,013
+23
| +0.2% | +$1.61K | 0.05% | 279 |
|
|
2017
Q1 | $784K | Buy |
9,990
+653
| +7% | +$51.2K | 0.06% | 256 |
|
|
2016
Q4 | $721K | Sell |
9,337
-526
| -5% | -$40.6K | 0.05% | 265 |
|
|
2016
Q3 | $778K | Buy |
9,863
+1,093
| +12% | +$86.2K | 0.06% | 241 |
|
|
2016
Q2 | $826K | Buy |
8,770
+584
| +7% | +$55K | 0.07% | 232 |
|
|
2016
Q1 | $675K | Buy |
8,186
+204
| +3% | +$16.8K | 0.06% | 276 |
|
|
2015
Q4 | $616K | Buy |
+7,982
| New | +$616K | 0.05% | 304 |
|