Crawford Investment Counsel’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,140
| Closed | -$203K | – | 259 |
|
|
2018
Q1 | $203K | Hold |
2,140
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $230K | Buy |
+2,140
| New | +$230K | 0.01% | 235 |
|
|
2016
Q4 | – | Sell |
-2,794
| Closed | -$221K | – | 252 |
|
|
2016
Q3 | $221K | Sell |
2,794
-594
| -18% | -$47K | 0.01% | 231 |
|
|
2016
Q2 | $319K | Sell |
3,388
-822
| -20% | -$77.4K | 0.01% | 219 |
|
|
2016
Q1 | $347K | Hold |
4,210
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $325K | Sell |
4,210
-2,522
| -37% | -$195K | 0.01% | 212 |
|
|
2015
Q3 | $449K | Buy |
+6,732
| New | +$449K | 0.02% | 198 |
|