Churchill Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,579
| Closed | -$3.28M | – | 118 |
|
|
2018
Q1 | $3.28M | Buy |
34,579
+10,114
| +41% | +$960K | 0.1% | 87 |
|
|
2017
Q4 | $2.63M | Buy |
+24,465
| New | +$2.63M | 0.06% | 97 |
|
|
2014
Q1 | – | Sell |
-13,326
| Closed | -$752K | – | 185 |
|
|
2013
Q4 | $752K | Sell |
13,326
-462
| -3% | -$26.1K | 0.03% | 141 |
|
|
2013
Q3 | $788K | Sell |
13,788
-266
| -2% | -$15.2K | 0.04% | 128 |
|
|
2013
Q2 | $715K | Buy |
+14,054
| New | +$715K | 0.03% | 117 |
|