Fiduciary Trust International of Pennsylvania’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 |
-2,240
| Closed | -$213K | – | 346 |
|
|
2018
Q1 | $213K | Sell |
2,240
-1,000
| -31% | -$95.1K | 0.01% | 361 |
|
|
2017
Q4 | $348K | Sell |
3,240
-180
| -5% | -$19.3K | 0.02% | 322 |
|
|
2017
Q3 | $297K | Hold |
3,420
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $239K | Hold |
3,420
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $268K | Hold |
3,420
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $264K | Buy |
3,420
+80
| +2% | +$6.18K | 0.02% | 268 |
|
|
2016
Q3 | $264K | Sell |
3,340
-48
| -1% | -$3.79K | 0.02% | 262 |
|
|
2016
Q2 | $319K | Buy |
3,388
+538
| +19% | +$50.7K | 0.03% | 254 |
|
|
2016
Q1 | $235K | Sell |
2,850
-50
| -2% | -$4.12K | 0.02% | 274 |
|
|
2015
Q4 | $224K | Buy |
+2,900
| New | +$224K | 0.02% | 278 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$229K | – | 320 |
|
|
2015
Q2 | $229K | Sell |
2,900
-250
| -8% | -$19.7K | 0.01% | 368 |
|
|
2015
Q1 | $256K | Sell |
3,150
-975
| -24% | -$79.2K | 0.02% | 310 |
|
|
2014
Q4 | $290K | Sell |
4,125
-100
| -2% | -$7.03K | 0.02% | 297 |
|
|
2014
Q3 | $237K | Sell |
4,225
-1,000
| -19% | -$56.1K | 0.02% | 323 |
|
|
2014
Q2 | $285K | Sell |
5,225
-650
| -11% | -$35.5K | 0.02% | 293 |
|
|
2014
Q1 | $307K | Sell |
5,875
-4,410
| -43% | -$230K | 0.02% | 276 |
|
|
2013
Q4 | $580K | Buy |
10,285
+5,465
| +113% | +$308K | 0.04% | 211 |
|
|
2013
Q3 | $276K | Sell |
4,820
-10
| -0.2% | -$573 | 0.02% | 276 |
|
|
2013
Q2 | $246K | Buy |
+4,830
| New | +$246K | 0.02% | 276 |
|