Geneva Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,046
| Closed | -$698K | – | 788 |
|
|
2016
Q4 | $698K | Sell |
9,046
-145
| -2% | -$11.2K | 0.01% | 423 |
|
|
2016
Q3 | $725K | Sell |
9,191
-925
| -9% | -$73K | 0.01% | 394 |
|
|
2016
Q2 | $953K | Buy |
+10,116
| New | +$953K | 0.02% | 324 |
|
|
2015
Q2 | – | Sell |
-4,375
| Closed | -$355K | – | 701 |
|
|
2015
Q1 | $355K | Buy |
4,375
+125
| +3% | +$10.1K | 0.01% | 481 |
|
|
2014
Q4 | $299K | Hold |
4,250
| – | – | 0.01% | 509 |
|
|
2014
Q3 | $238K | Sell |
4,250
-1,350
| -24% | -$75.6K | ﹤0.01% | 560 |
|
|
2014
Q2 | $305K | Hold |
5,600
| – | – | 0.01% | 514 |
|
|
2014
Q1 | $292K | Hold |
5,600
| – | – | 0.01% | 487 |
|
|
2013
Q4 | $316K | Buy |
5,600
+1,500
| +37% | +$84.6K | 0.01% | 395 |
|
|
2013
Q3 | $234K | Buy |
+4,100
| New | +$234K | ﹤0.01% | 436 |
|