Gideon Capital Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,159
| Closed | -$828K | – | 404 |
|
|
2018
Q3 | $828K | Buy |
+10,159
| New | +$828K | 0.39% | 67 |
|
|
2018
Q2 | – | Sell |
-3,059
| Closed | -$290K | – | 390 |
|
|
2018
Q1 | $290K | Buy |
3,059
+1,061
| +53% | +$101K | 0.18% | 249 |
|
|
2017
Q4 | $214K | Buy |
+1,998
| New | +$214K | 0.19% | 257 |
|
|
2016
Q2 | – | Sell |
-5,979
| Closed | -$493K | – | 208 |
|
|
2016
Q1 | $493K | Buy |
+5,979
| New | +$493K | 0.62% | 66 |
|
|
2015
Q4 | – | Sell |
-6,941
| Closed | -$463K | – | 213 |
|
|
2015
Q3 | $463K | Sell |
6,941
-14,989
| -68% | -$1,000K | 0.27% | 124 |
|
|
2015
Q2 | $1.73M | Sell |
21,930
-391
| -2% | -$30.9K | 0.72% | 40 |
|
|
2015
Q1 | $1.81M | Buy |
+22,321
| New | +$1.81M | 0.73% | 41 |
|
|
2014
Q2 | – | Sell |
-9,510
| Closed | -$496K | – | 263 |
|
|
2014
Q1 | $496K | Buy |
+9,510
| New | +$496K | 0.28% | 117 |
|