Citizens Financial Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,360
| Closed | -$126K | – | 418 |
|
|
2020
Q2 | $126K | Sell |
1,360
-35
| -3% | -$3.24K | 0.01% | 332 |
|
|
2020
Q1 | $102K | Buy |
1,395
+129
| +10% | +$9.43K | 0.01% | 330 |
|
|
2019
Q4 | $119K | Buy |
1,266
+113
| +10% | +$10.6K | 0.01% | 310 |
|
|
2019
Q3 | $131K | Sell |
1,153
-27
| -2% | -$3.07K | 0.01% | 266 |
|
|
2019
Q2 | $127K | Sell |
1,180
-431
| -27% | -$46.4K | 0.01% | 264 |
|
|
2019
Q1 | $169K | Sell |
1,611
-17
| -1% | -$1.78K | 0.01% | 247 |
|
|
2018
Q4 | $147K | Sell |
1,628
-25
| -2% | -$2.26K | 0.01% | 220 |
|
|
2018
Q3 | $135K | Sell |
1,653
-16
| -1% | -$1.31K | 0.01% | 243 |
|
|
2018
Q2 | $142K | Sell |
1,669
-355
| -18% | -$30.2K | 0.01% | 233 |
|
|
2018
Q1 | $192K | Sell |
2,024
-328
| -14% | -$31.1K | 0.02% | 222 |
|
|
2017
Q4 | $253K | Sell |
2,352
-163
| -6% | -$17.5K | 0.02% | 208 |
|
|
2017
Q3 | $218K | Buy |
2,515
+931
| +59% | +$80.7K | 0.02% | 219 |
|
|
2017
Q2 | $110K | Hold |
1,584
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $125K | Buy |
1,584
+48
| +3% | +$3.79K | 0.01% | 270 |
|
|
2016
Q4 | $119K | Hold |
1,536
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $121K | Hold |
1,536
| – | – | 0.01% | 274 |
|
|
2016
Q2 | $145K | Hold |
1,536
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $127K | Buy |
1,536
+186
| +14% | +$15.4K | 0.01% | 267 |
|
|
2015
Q4 | $104K | Buy |
+1,350
| New | +$104K | 0.01% | 294 |
|