Cornerstone Capital Management Holdings’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.01M | Buy |
46,679
+6,018
| +15% | +$646K | 0.04% | 454 |
|
|
2017
Q3 | $3.53M | Sell |
40,661
-211
| -0.5% | -$18.3K | 0.03% | 549 |
|
|
2017
Q2 | $2.86M | Buy |
40,872
+449
| +1% | +$31.4K | 0.02% | 615 |
|
|
2017
Q1 | $3.17M | Sell |
40,423
-29,473
| -42% | -$2.31M | 0.02% | 599 |
|
|
2016
Q4 | $5.39M | Sell |
69,896
-4,955
| -7% | -$382K | 0.04% | 447 |
|
|
2016
Q3 | $5.91M | Sell |
74,851
-2,827
| -4% | -$223K | 0.04% | 429 |
|
|
2016
Q2 | $7.32M | Buy |
77,678
+654
| +0.8% | +$61.6K | 0.06% | 362 |
|
|
2016
Q1 | $6.35M | Buy |
77,024
+4,236
| +6% | +$349K | 0.05% | 393 |
|
|
2015
Q4 | $5.62M | Sell |
72,788
-11,595
| -14% | -$895K | 0.05% | 423 |
|
|
2015
Q3 | $5.63M | Buy |
84,383
+31,563
| +60% | +$2.1M | 0.05% | 392 |
|
|
2015
Q2 | $4.17M | Buy |
52,820
+5,352
| +11% | +$423K | 0.04% | 486 |
|
|
2015
Q1 | $3.85M | Sell |
47,468
-112,822
| -70% | -$9.16M | 0.04% | 503 |
|
|
2014
Q4 | $11.3M | Sell |
160,290
-112,742
| -41% | -$7.93M | 0.12% | 250 |
|
|
2014
Q3 | $15.3M | Buy |
273,032
+202,478
| +287% | +$11.4M | 0.17% | 174 |
|
|
2014
Q2 | $3.84M | Buy |
70,554
+23,825
| +51% | +$1.3M | 0.04% | 466 |
|
|
2014
Q1 | $2.44M | Sell |
46,729
-3,064
| -6% | -$160K | 0.03% | 616 |
|
|
2013
Q4 | $2.81M | Sell |
49,793
-4,875
| -9% | -$275K | 0.03% | 556 |
|
|
2013
Q3 | $3.13M | Sell |
54,668
-322
| -0.6% | -$18.4K | 0.04% | 526 |
|
|
2013
Q2 | $2.8M | Buy |
+54,990
| New | +$2.8M | 0.03% | 560 |
|