First National Bank of Hutchinson’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,959
| Closed | -$389K | – | 77 |
|
|
2017
Q1 | $389K | Sell |
4,959
-238
| -5% | -$18.7K | 0.23% | 58 |
|
|
2016
Q4 | $401K | Sell |
5,197
-24
| -0.5% | -$1.85K | 0.24% | 60 |
|
|
2016
Q3 | $404K | Sell |
5,221
-6,583
| -56% | -$509K | 0.26% | 59 |
|
|
2016
Q2 | $1.09M | Sell |
11,804
-227
| -2% | -$21K | 0.72% | 17 |
|
|
2016
Q1 | $1M | Buy |
12,031
+1,337
| +13% | +$111K | 0.63% | 22 |
|
|
2015
Q4 | $830K | Buy |
10,694
+779
| +8% | +$60.5K | 0.53% | 34 |
|
|
2015
Q3 | $661K | Buy |
9,915
+911
| +10% | +$60.7K | 0.45% | 36 |
|
|
2015
Q2 | $740K | Buy |
9,004
+263
| +3% | +$21.6K | 0.48% | 34 |
|
|
2015
Q1 | $709K | Buy |
8,741
+118
| +1% | +$9.57K | 0.39% | 35 |
|
|
2014
Q4 | $607K | Buy |
8,623
+152
| +2% | +$10.7K | 0.35% | 37 |
|
|
2014
Q3 | $475K | Buy |
8,471
+101
| +1% | +$5.66K | 0.29% | 48 |
|
|
2014
Q2 | $456K | Sell |
8,370
-4,250
| -34% | -$232K | 0.28% | 48 |
|
|
2014
Q1 | $659K | Buy |
12,620
+2,699
| +27% | +$141K | 0.41% | 28 |
|
|
2013
Q4 | $560K | Buy |
9,921
+419
| +4% | +$23.7K | 0.37% | 27 |
|
|
2013
Q3 | $543K | Sell |
9,502
-7,980
| -46% | -$456K | 0.38% | 26 |
|
|
2013
Q2 | $889K | Buy |
+17,482
| New | +$889K | 0.32% | 27 |
|