Capstone Asset 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
Q2 | $1.96M | Sell |
28,034
-824
| -3% | -$57.6K | 0.05% | 400 |
|
|
2017
Q1 | $2.26M | Sell |
28,858
-150
| -0.5% | -$11.8K | 0.06% | 365 |
|
|
2016
Q4 | $2.24M | Buy |
29,008
+815
| +3% | +$62.9K | 0.06% | 352 |
|
|
2016
Q3 | $2.23M | Buy |
28,193
+723
| +3% | +$57.1K | 0.06% | 353 |
|
|
2016
Q2 | $2.59M | Buy |
27,470
+2,258
| +9% | +$213K | 0.08% | 306 |
|
|
2016
Q1 | $2.08M | Sell |
25,212
-1,020
| -4% | -$84.1K | 0.06% | 380 |
|
|
2015
Q4 | $2.03M | Buy |
26,232
+4,744
| +22% | +$366K | 0.06% | 393 |
|
|
2015
Q3 | $1.43M | Buy |
21,488
+2,452
| +13% | +$163K | 0.04% | 454 |
|
|
2015
Q2 | $1.5M | Sell |
19,036
-1,350
| -7% | -$107K | 0.04% | 466 |
|
|
2015
Q1 | $1.65M | Buy |
20,386
+340
| +2% | +$27.6K | 0.05% | 459 |
|
|
2014
Q4 | $1.41M | Buy |
20,046
+4,530
| +29% | +$319K | 0.04% | 496 |
|
|
2014
Q3 | $870K | Buy |
15,516
+180
| +1% | +$10.1K | 0.03% | 649 |
|
|
2014
Q2 | $835K | Sell |
15,336
-3,788
| -20% | -$206K | 0.03% | 707 |
|
|
2014
Q1 | $998K | Sell |
19,124
-3,470
| -15% | -$181K | 0.03% | 617 |
|
|
2013
Q4 | $1.28M | Sell |
22,594
-10,278
| -31% | -$580K | 0.04% | 542 |
|
|
2013
Q3 | $1.88M | Sell |
32,872
-239
| -0.7% | -$13.7K | 0.05% | 482 |
|
|
2013
Q2 | $1.68M | Buy |
+33,111
| New | +$1.68M | 0.04% | 479 |
|