Euclid Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,602
| Closed | -$5.05M | – | 138 |
|
|
2016
Q2 | $5.05M | Sell |
53,602
-18,460
| -26% | -$1.74M | 0.22% | 163 |
|
|
2016
Q1 | $5.94M | Buy |
72,062
+62,682
| +668% | +$5.17M | 0.22% | 156 |
|
|
2015
Q4 | $724K | Sell |
9,380
-2,657
| -22% | -$205K | 0.02% | 353 |
|
|
2015
Q3 | $802K | Buy |
12,037
+1,124
| +10% | +$74.9K | 0.04% | 185 |
|
|
2015
Q2 | $862K | Sell |
10,913
-101,527
| -90% | -$8.02M | 0.02% | 351 |
|
|
2015
Q1 | $9.12M | Sell |
112,440
-19,080
| -15% | -$1.55M | 0.17% | 146 |
|
|
2014
Q4 | $9.26M | Buy |
131,520
+7,610
| +6% | +$536K | 0.09% | 213 |
|
|
2014
Q3 | $6.95M | Buy |
+123,910
| New | +$6.95M | 0.05% | 318 |
|
|
2014
Q1 | – | Sell |
-98,281
| Closed | -$5.55M | – | 420 |
|
|
2013
Q4 | $5.55M | Sell |
98,281
-12,420
| -11% | -$701K | 0.05% | 341 |
|
|
2013
Q3 | $6.33M | Buy |
110,701
+22,361
| +25% | +$1.28M | 0.06% | 280 |
|
|
2013
Q2 | $4.49M | Buy |
+88,340
| New | +$4.49M | 0.06% | 318 |
|