Commonwealth Bank of Australia’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-569
| Closed | -$58K | – | 285 |
|
|
2019
Q2 | $58K | Buy |
569
+161
| +39% | +$16.4K | ﹤0.01% | 970 |
|
|
2019
Q1 | $41K | Hold |
408
| – | – | ﹤0.01% | 978 |
|
|
2018
Q4 | $34K | Buy |
408
+20
| +5% | +$1.67K | ﹤0.01% | 981 |
|
|
2018
Q3 | $30K | Hold |
388
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q2 | $31K | Buy |
388
+88
| +29% | +$7.03K | ﹤0.01% | 703 |
|
|
2018
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 669 |
|
|
2017
Q4 | $30K | Buy |
300
+98
| +49% | +$9.8K | ﹤0.01% | 678 |
|
|
2017
Q3 | $16K | Sell |
202
-1,006
| -83% | -$79.7K | ﹤0.01% | 727 |
|
|
2017
Q2 | $83K | Sell |
1,208
-110
| -8% | -$7.56K | ﹤0.01% | 743 |
|
|
2017
Q1 | $103K | Sell |
1,318
-5,188
| -80% | -$405K | ﹤0.01% | 681 |
|
|
2016
Q4 | $500K | Sell |
6,506
-547
| -8% | -$42K | 0.01% | 565 |
|
|
2016
Q3 | $558K | Sell |
7,053
-8,500
| -55% | -$672K | 0.01% | 547 |
|
|
2016
Q2 | $1.47M | Sell |
15,553
-2,206
| -12% | -$208K | 0.02% | 372 |
|
|
2016
Q1 | $1.46M | Sell |
17,759
-1,918
| -10% | -$158K | 0.02% | 384 |
|
|
2015
Q4 | $1.52M | Sell |
19,677
-717
| -4% | -$55.4K | 0.02% | 376 |
|
|
2015
Q3 | $1.36M | Buy |
20,394
+3,550
| +21% | +$237K | 0.02% | 404 |
|
|
2015
Q2 | $1.33M | Sell |
16,844
-1,567
| -9% | -$124K | 0.02% | 380 |
|
|
2015
Q1 | $1.49M | Hold |
18,411
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $1.3M | Sell |
18,411
-6,769
| -27% | -$476K | 0.02% | 369 |
|
|
2014
Q3 | $1.41M | Buy |
25,180
+400
| +2% | +$22.4K | 0.02% | 401 |
|
|
2014
Q2 | $1.35M | Sell |
24,780
-10,316
| -29% | -$562K | 0.02% | 410 |
|
|
2014
Q1 | $1.83M | Sell |
35,096
-8,171
| -19% | -$426K | 0.01% | 686 |
|
|
2013
Q4 | $2.44M | Buy |
43,267
+2,165
| +5% | +$122K | 0.02% | 587 |
|
|
2013
Q3 | $2.35M | Sell |
41,102
-634
| -2% | -$36.2K | 0.02% | 567 |
|
|
2013
Q2 | $2.12M | Buy |
+41,736
| New | +$2.12M | 0.02% | 565 |
|