Highstreet Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $361K | Buy |
+3,834
| New | +$361K | 0.02% | 339 |
|
|
2016
Q3 | – | Sell |
-7,250
| Closed | -$683K | – | 143 |
|
|
2016
Q2 | $683K | Buy |
7,250
+368
| +5% | +$34.7K | 0.24% | 97 |
|
|
2016
Q1 | $567K | Sell |
6,882
-2,342
| -25% | -$193K | 0.21% | 103 |
|
|
2015
Q4 | $712K | Sell |
9,224
-5,626
| -38% | -$434K | 0.15% | 137 |
|
|
2015
Q3 | $990K | Sell |
14,850
-2,420
| -14% | -$161K | 0.33% | 82 |
|
|
2015
Q2 | $1.36M | Sell |
17,270
-7,248
| -30% | -$572K | 0.39% | 73 |
|
|
2015
Q1 | $1.99M | Sell |
24,518
-3,054
| -11% | -$248K | 0.59% | 57 |
|
|
2014
Q4 | $1.94M | Buy |
+27,572
| New | +$1.94M | 0.48% | 62 |
|