First Allied Advisory Services’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $744K | Buy |
8,151
+5,469
| +204% | +$499K | 0.03% | 572 |
|
|
2020
Q2 | $249K | Sell |
2,682
-1,043
| -28% | -$96.8K | 0.01% | 915 |
|
|
2020
Q1 | $274K | Sell |
3,725
-703
| -16% | -$51.7K | 0.01% | 801 |
|
|
2019
Q4 | $417K | Buy |
4,428
+1,816
| +70% | +$171K | 0.01% | 782 |
|
|
2019
Q3 | $295K | Sell |
2,612
-1,014
| -28% | -$115K | 0.01% | 903 |
|
|
2019
Q2 | $389K | Sell |
3,626
-456
| -11% | -$48.9K | 0.01% | 783 |
|
|
2019
Q1 | $431K | Buy |
4,082
+97
| +2% | +$10.2K | 0.01% | 722 |
|
|
2018
Q4 | $355K | Buy |
3,985
+33
| +0.8% | +$2.94K | 0.01% | 719 |
|
|
2018
Q3 | $320K | Buy |
+3,952
| New | +$320K | 0.01% | 882 |
|
|
2018
Q2 | – | Sell |
-2,241
| Closed | -$213K | – | 1165 |
|
|
2018
Q1 | $213K | Sell |
2,241
-1,128
| -33% | -$107K | 0.01% | 1015 |
|
|
2017
Q4 | $362K | Buy |
+3,369
| New | +$362K | 0.01% | 788 |
|
|
2017
Q3 | – | Sell |
-3,430
| Closed | -$237K | – | 1131 |
|
|
2017
Q2 | $237K | Buy |
3,430
+280
| +9% | +$19.3K | 0.01% | 949 |
|
|
2017
Q1 | $247K | Sell |
3,150
-173
| -5% | -$13.6K | 0.01% | 873 |
|
|
2016
Q4 | $256K | Buy |
+3,323
| New | +$256K | 0.01% | 861 |
|
|
2016
Q1 | – | Sell |
-11,445
| Closed | -$879K | – | 1029 |
|
|
2015
Q4 | $879K | Sell |
11,445
-1,416
| -11% | -$109K | 0.05% | 413 |
|
|
2015
Q3 | $857K | Buy |
12,861
+900
| +8% | +$60K | 0.05% | 394 |
|
|
2015
Q2 | $949K | Sell |
11,961
-1,247
| -9% | -$98.9K | 0.04% | 409 |
|
|
2015
Q1 | $1.07M | Buy |
13,208
+1,220
| +10% | +$98.9K | 0.07% | 329 |
|
|
2014
Q4 | $843K | Buy |
11,988
+1,432
| +14% | +$101K | 0.06% | 370 |
|
|
2014
Q3 | $595K | Buy |
10,556
+732
| +7% | +$41.3K | 0.05% | 450 |
|
|
2014
Q2 | $534K | Buy |
9,824
+926
| +10% | +$50.3K | 0.04% | 498 |
|
|
2014
Q1 | $468K | Buy |
8,898
+271
| +3% | +$14.3K | 0.04% | 543 |
|
|
2013
Q4 | $484K | Buy |
8,627
+227
| +3% | +$12.7K | 0.04% | 512 |
|
|
2013
Q3 | $478K | Sell |
8,400
-2
| -0% | -$114 | 0.03% | 549 |
|
|
2013
Q2 | $431K | Buy |
+8,402
| New | +$431K | 0.03% | 538 |
|