Clark Capital Management Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,375
| Closed | -$224K | – | 302 |
|
|
2016
Q2 | $224K | Buy |
+2,375
| New | +$224K | 0.01% | 279 |
|
|
2014
Q1 | – | Sell |
-17,900
| Closed | -$1.01M | – | 343 |
|
|
2013
Q4 | $1.01M | Sell |
17,900
-2,297
| -11% | -$130K | 0.08% | 133 |
|
|
2013
Q3 | $1.15M | Sell |
20,197
-18,721
| -48% | -$1.07M | 0.09% | 129 |
|
|
2013
Q2 | $1.98M | Buy |
+38,918
| New | +$1.98M | 0.18% | 96 |
|