Herndon Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18K | Hold |
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|
2017
Q1 | $21K | Sell |
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|
2016
Q4 | $69K | Sell |
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|
2016
Q3 | $80K | Sell |
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|
2016
Q2 | $1.05M | Sell |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $1.64M | Buy |
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|
2015
Q3 | $1.32M | Buy |
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|
2015
Q2 | $963K | Sell |
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|
2015
Q1 | $1.32M | Sell |
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|
2014
Q4 | $1.2M | Sell |
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|
2014
Q3 | $963K | Sell |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $1.14M | Sell |
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|
2013
Q3 | $1.51M | Buy |
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|
2013
Q2 | $1.33M | Buy |
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