Herndon Capital Management’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 | $18K | Hold |
262
| – | – | ﹤0.01% | 102 |
|
|
2017
Q1 | $21K | Sell |
262
-636
| -71% | -$51K | ﹤0.01% | 94 |
|
|
2016
Q4 | $69K | Sell |
898
-105
| -10% | -$8.07K | 0.01% | 70 |
|
|
2016
Q3 | $80K | Sell |
1,003
-10,133
| -91% | -$808K | ﹤0.01% | 104 |
|
|
2016
Q2 | $1.05M | Sell |
11,136
-7,671
| -41% | -$723K | 0.04% | 53 |
|
|
2016
Q1 | $1.55M | Sell |
18,807
-2,445
| -12% | -$202K | 0.04% | 67 |
|
|
2015
Q4 | $1.64M | Buy |
21,252
+1,422
| +7% | +$110K | 0.03% | 68 |
|
|
2015
Q3 | $1.32M | Buy |
19,830
+7,641
| +63% | +$509K | 0.03% | 84 |
|
|
2015
Q2 | $963K | Sell |
12,189
-4,178
| -26% | -$330K | 0.02% | 113 |
|
|
2015
Q1 | $1.32M | Sell |
16,367
-692
| -4% | -$56K | 0.02% | 107 |
|
|
2014
Q4 | $1.2M | Sell |
17,059
-110
| -0.6% | -$7.74K | 0.02% | 113 |
|
|
2014
Q3 | $963K | Sell |
17,169
-1,796
| -9% | -$101K | 0.01% | 121 |
|
|
2014
Q2 | $1.03M | Sell |
18,965
-1,047
| -5% | -$57K | 0.01% | 125 |
|
|
2014
Q1 | $1.04M | Sell |
20,012
-216
| -1% | -$11.3K | 0.01% | 125 |
|
|
2013
Q4 | $1.14M | Sell |
20,228
-6,193
| -23% | -$349K | 0.01% | 131 |
|
|
2013
Q3 | $1.51M | Buy |
26,421
+301
| +1% | +$17.2K | 0.02% | 117 |
|
|
2013
Q2 | $1.33M | Buy |
+26,120
| New | +$1.33M | 0.02% | 117 |
|