Delta Lloyd’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,308
| Closed | -$1.29M | – | 475 |
|
|
2016
Q3 | $1.29M | Hold |
16,308
| – | – | 0.04% | 332 |
|
|
2016
Q2 | $1.54M | Hold |
16,308
| – | – | 0.05% | 267 |
|
|
2016
Q1 | $1.35M | Hold |
16,308
| – | – | 0.04% | 294 |
|
|
2015
Q4 | $1.26M | Hold |
16,308
| – | – | 0.04% | 299 |
|
|
2015
Q3 | $1.09M | Buy |
16,308
+1,842
| +13% | +$123K | 0.03% | 330 |
|
|
2015
Q2 | $1.14M | Buy |
14,466
+6,440
| +80% | +$509K | 0.04% | 332 |
|
|
2015
Q1 | $651K | Hold |
8,026
| – | – | 0.02% | 385 |
|
|
2014
Q4 | $565K | Hold |
8,026
| – | – | 0.02% | 419 |
|
|
2014
Q3 | $450K | Hold |
8,026
| – | – | ﹤0.01% | 453 |
|
|
2014
Q2 | $437K | Hold |
8,026
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $419K | Hold |
8,026
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $453K | Buy |
8,026
+2,042
| +34% | +$115K | 0.02% | 373 |
|
|
2013
Q3 | $342K | Hold |
5,984
| – | – | 0.01% | 413 |
|
|
2013
Q2 | $304K | Buy |
+5,984
| New | +$304K | 0.01% | 435 |
|