Century Capital 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
Q1 | – | Sell |
-60,753
| Closed | -$4.69M | – | 205 |
|
|
2016
Q4 | $4.69M | Hold |
60,753
| – | – | 0.61% | 67 |
|
|
2016
Q3 | $4.8M | Hold |
60,753
| – | – | 0.59% | 68 |
|
|
2016
Q2 | $5.73M | Hold |
60,753
| – | – | 0.63% | 54 |
|
|
2016
Q1 | $5.01M | Hold |
60,753
| – | – | 0.55% | 72 |
|
|
2015
Q4 | $4.69M | Hold |
60,753
| – | – | 0.27% | 118 |
|
|
2015
Q3 | $4.05M | Hold |
60,753
| – | – | 0.23% | 143 |
|
|
2015
Q2 | $4.8M | Sell |
60,753
-68,768
| -53% | -$5.43M | 0.27% | 113 |
|
|
2015
Q1 | $10.5M | Hold |
129,521
| – | – | 0.6% | 57 |
|
|
2014
Q4 | $9.12M | Buy |
129,521
+7,593
| +6% | +$534K | 0.53% | 64 |
|
|
2014
Q3 | $6.84M | Buy |
+121,928
| New | +$6.84M | 0.4% | 74 |
|