Constellation Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $927K | Buy |
11,246
+200
| +2% | +$16.5K | 0.17% | 129 |
|
|
2015
Q4 | $853K | Buy |
11,046
+150
| +1% | +$11.6K | 0.16% | 137 |
|
|
2015
Q3 | $726K | Buy |
10,896
+1,371
| +14% | +$91.4K | 0.15% | 155 |
|
|
2015
Q2 | $752K | Buy |
9,525
+25
| +0.3% | +$1.97K | 0.14% | 158 |
|
|
2015
Q1 | $771K | Buy |
9,500
+275
| +3% | +$22.3K | 0.15% | 153 |
|
|
2014
Q4 | $649K | Buy |
9,225
+300
| +3% | +$21.1K | 0.13% | 175 |
|
|
2014
Q3 | $500K | Buy |
8,925
+50
| +0.6% | +$2.8K | 0.11% | 200 |
|
|
2014
Q2 | $483K | Sell |
8,875
-175
| -2% | -$9.52K | 0.11% | 211 |
|
|
2014
Q1 | $472K | Buy |
9,050
+450
| +5% | +$23.5K | 0.11% | 211 |
|
|
2013
Q4 | $485K | Sell |
8,600
-25
| -0.3% | -$1.41K | 0.12% | 191 |
|
|
2013
Q3 | $493K | Buy |
8,625
+500
| +6% | +$28.6K | 0.15% | 170 |
|
|
2013
Q2 | $413K | Buy |
+8,125
| New | +$413K | 0.14% | 169 |
|