First Heartland Consultants’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 | – | Sell |
-2,621
| Closed | -$243K | – | 303 |
|
2020
Q2 | $243K | Buy |
+2,621
| New | +$243K | 0.05% | 238 |
|
2020
Q1 | – | Sell |
-4,117
| Closed | -$387K | – | 256 |
|
2019
Q4 | $387K | Buy |
4,117
+106
| +3% | +$9.96K | 0.08% | 204 |
|
2019
Q3 | $458K | Buy |
4,011
+84
| +2% | +$9.59K | 0.1% | 171 |
|
2019
Q2 | $422K | Buy |
3,927
+22
| +0.6% | +$2.36K | 0.1% | 173 |
|
2019
Q1 | $410K | Hold |
3,905
| – | – | 0.11% | 163 |
|
2018
Q4 | $353K | Hold |
3,905
| – | – | 0.13% | 151 |
|
2018
Q3 | $318K | Buy |
3,905
+1,450
| +59% | +$118K | 0.1% | 181 |
|
2018
Q2 | $209K | Buy |
+2,455
| New | +$209K | 0.07% | 224 |
|