FineMark National Bank & Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,960
| Closed | -$210K | – | 394 |
|
|
2017
Q4 | $210K | Buy |
+1,960
| New | +$210K | 0.01% | 343 |
|
|
2017
Q1 | – | Sell |
-175
| Closed | -$14K | – | 535 |
|
|
2016
Q4 | $14K | Sell |
175
-25
| -13% | -$2K | ﹤0.01% | 889 |
|
|
2016
Q3 | $16K | Sell |
200
-84
| -30% | -$6.72K | ﹤0.01% | 843 |
|
|
2016
Q2 | $27K | Buy |
284
+84
| +42% | +$7.99K | ﹤0.01% | 761 |
|
|
2016
Q1 | $16K | Sell |
200
-149
| -43% | -$11.9K | ﹤0.01% | 814 |
|
|
2015
Q4 | $27K | Buy |
349
+200
| +134% | +$15.5K | ﹤0.01% | 756 |
|
|
2015
Q3 | $10K | Buy |
+149
| New | +$10K | ﹤0.01% | 964 |
|
|
2015
Q1 | – | Sell |
-308
| Closed | -$22K | – | 1403 |
|
|
2014
Q4 | $22K | Hold |
308
| – | – | ﹤0.01% | 883 |
|
|
2014
Q3 | $17K | Hold |
308
| – | – | ﹤0.01% | 916 |
|
|
2014
Q2 | $17K | Sell |
308
-39
| -11% | -$2.15K | ﹤0.01% | 934 |
|
|
2014
Q1 | $18K | Hold |
347
| – | – | ﹤0.01% | 908 |
|
|
2013
Q4 | $19K | Hold |
347
| – | – | ﹤0.01% | 856 |
|
|
2013
Q3 | $20K | Sell |
347
-80
| -19% | -$4.61K | 0.01% | 802 |
|
|
2013
Q2 | $22K | Buy |
+427
| New | +$22K | 0.01% | 762 |
|