Country Club Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,214
| Closed | -$207K | – | 234 |
|
|
2020
Q2 | $207K | Sell |
2,214
-322
| -13% | -$30.1K | 0.03% | 192 |
|
|
2020
Q1 | $202K | Buy |
+2,536
| New | +$202K | 0.03% | 214 |
|
|
2019
Q4 | – | Sell |
-1,960
| Closed | -$224K | – | 247 |
|
|
2019
Q3 | $224K | Buy |
+1,960
| New | +$224K | 0.03% | 234 |
|
|
2019
Q2 | – | Sell |
-2,042
| Closed | -$214K | – | 248 |
|
|
2019
Q1 | $214K | Sell |
2,042
-2,189
| -52% | -$229K | 0.03% | 242 |
|
|
2018
Q4 | $382K | Buy |
4,231
+235
| +6% | +$21.2K | 0.05% | 177 |
|
|
2018
Q3 | $325K | Sell |
3,996
-385
| -9% | -$31.3K | 0.04% | 202 |
|
|
2018
Q2 | $372K | Buy |
+4,381
| New | +$372K | 0.05% | 186 |
|