Compagnie Lombard Odier SCmA’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,719
| Closed | -$139K | – | 858 |
|
2015
Q1 | $139K | Hold |
1,719
| – | – | 0.01% | 576 |
|
2014
Q4 | $121K | Sell |
1,719
-225
| -12% | -$15.8K | 0.01% | 518 |
|
2014
Q3 | $109K | Sell |
1,944
-22
| -1% | -$1.23K | ﹤0.01% | 631 |
|
2014
Q2 | $107K | Hold |
1,966
| – | – | ﹤0.01% | 658 |
|
2014
Q1 | $103K | Hold |
1,966
| – | – | ﹤0.01% | 648 |
|
2013
Q4 | $111K | Buy |
+1,966
| New | +$111K | ﹤0.01% | 645 |
|