Hexavest’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,249
| Closed | -$102K | – | 404 |
|
|
2018
Q3 | $102K | Sell |
1,249
-458,427
| -100% | -$40.3M | ﹤0.01% | 311 |
|
|
2018
Q2 | $39.1M | Sell |
459,676
-86,432
| -16% | -$7.97M | 0.51% | 68 |
|
|
2018
Q1 | $51.8M | Sell |
546,108
-126,656
| -19% | -$13.3M | 0.65% | 48 |
|
|
2017
Q4 | $72.2M | Sell |
672,764
-715,999
| -52% | -$70M | 0.82% | 32 |
|
|
2017
Q3 | $121M | Buy |
1,388,763
+225,970
| +19% | +$17.2M | 1.48% | 11 |
|
|
2017
Q2 | $81.3M | Sell |
1,162,793
-38,863
| -3% | -$3M | 1.06% | 20 |
|
|
2017
Q1 | $94.3M | Sell |
1,201,656
-475,445
| -28% | -$36.5M | 1.12% | 16 |
|
|
2016
Q4 | $129M | Buy |
1,677,101
+306,978
| +22% | +$24.7M | 1.77% | 8 |
|
|
2016
Q3 | $108M | Buy |
1,370,123
+476,934
| +53% | +$42.9M | 1.84% | 7 |
|
|
2016
Q2 | $84.2M | Sell |
893,189
-67,978
| -7% | -$5.75M | 1.28% | 14 |
|
|
2016
Q1 | $79.3M | Sell |
961,167
-16,046
| -2% | -$1.27M | 1.18% | 19 |
|
|
2015
Q4 | $75.5M | Buy |
977,213
+77,624
| +9% | +$5.43M | 1.19% | 20 |
|
|
2015
Q3 | $60M | Buy |
899,589
+272,011
| +43% | +$20.4M | 1.05% | 24 |
|
|
2015
Q2 | $49.6M | Buy |
627,578
+623,300
| +14,570% | +$49.3M | 0.83% | 33 |
|
|
2015
Q1 | $347K | Hold |
4,278
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $301K | Hold |
4,278
| – | – | ﹤0.01% | 260 |
|
|
2014
Q3 | $240K | Hold |
4,278
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $233K | Hold |
4,278
| – | – | ﹤0.01% | 280 |
|
|
2014
Q1 | $223K | Sell |
4,278
-265,443
| -98% | -$14.1M | ﹤0.01% | 275 |
|
|
2013
Q4 | $15.2M | Sell |
269,721
-1,409
| -0.5% | -$81.2K | 0.23% | 113 |
|
|
2013
Q3 | $15.5M | Sell |
271,130
-2,906
| -1% | -$157K | 0.23% | 124 |
|
|
2013
Q2 | $13.9M | Buy |
+274,036
| New | +$13.4M | 0.24% | 126 |
|
Other funds holding DLTR
ACM
JSP
