Curian Capital’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 | – | Sell |
-5,224
| Closed | -$403K | – | 98 |
|
2015
Q4 | $403K | Sell |
5,224
-11,428
| -69% | -$882K | 0.03% | 324 |
|
2015
Q3 | $1.11M | Sell |
16,652
-9,791
| -37% | -$653K | 0.03% | 355 |
|
2015
Q2 | $2.09M | Sell |
26,443
-817
| -3% | -$64.5K | 0.04% | 315 |
|
2015
Q1 | $2.21M | Buy |
27,260
+1,286
| +5% | +$104K | 0.04% | 311 |
|
2014
Q4 | $1.83M | Buy |
25,974
+764
| +3% | +$53.8K | 0.03% | 314 |
|
2014
Q3 | $1.41M | Sell |
25,210
-175
| -0.7% | -$9.82K | 0.03% | 355 |
|
2014
Q2 | $1.38M | Buy |
25,385
+279
| +1% | +$15.2K | 0.02% | 364 |
|
2014
Q1 | $1.31M | Buy |
25,106
+2,398
| +11% | +$125K | 0.02% | 374 |
|
2013
Q4 | $1.28M | Buy |
22,708
+1,774
| +8% | +$100K | 0.02% | 358 |
|
2013
Q3 | $1.2M | Buy |
+20,934
| New | +$1.2M | 0.02% | 350 |
|