Cumberland Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,214
| Closed | -$481K | – | 170 |
|
2019
Q3 | $481K | Buy |
4,214
+89
| +2% | +$10.2K | 0.05% | 135 |
|
2019
Q2 | $443K | Sell |
4,125
-680
| -14% | -$73K | 0.04% | 142 |
|
2019
Q1 | $505K | Sell |
4,805
-1,025
| -18% | -$108K | 0.05% | 133 |
|
2018
Q4 | $526K | Buy |
+5,830
| New | +$526K | 0.06% | 127 |
|
2014
Q3 | – | Sell |
-26,410
| Closed | -$1.44M | – | 50 |
|
2014
Q2 | $1.44M | Buy |
26,410
+510
| +2% | +$27.8K | 0.16% | 41 |
|
2014
Q1 | $1.35M | Buy |
+25,900
| New | +$1.35M | 0.16% | 42 |
|