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
2018
Q3
$102K Sell
2018
Q2
$39.1M Sell
2018
Q1
$51.8M Sell
2017
Q4
$72.2M Sell
2017
Q3
$121M Buy
2017
Q2
$81.3M Sell
2017
Q1
$94.3M Sell
2016
Q4
$129M Buy
2016
Q3
$108M Buy
2016
Q2
$84.2M Sell
2016
Q1
$79.3M Sell
2015
Q4
$75.5M Buy
2015
Q3
$60M Buy
2015
Q2
$49.6M Buy
2015
Q1
$347K Hold
2014
Q4
$301K Hold
2014
Q3
$240K Hold
2014
Q2
$233K Hold
2014
Q1
$223K Sell
2013
Q4
$15.2M Sell
2013
Q3
$15.5M Sell
2013
Q2
$13.9M Buy