Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20
| Closed | -$2K | – | 168 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 309 |
|
|
2019
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 327 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$789K | – | 118 |
|
|
2016
Q3 | $789K | Hold |
10,000
| – | – | 0.2% | 71 |
|
|
2016
Q2 | $942K | Hold |
10,000
| – | – | 0.3% | 42 |
|
|
2016
Q1 | $825K | Hold |
10,000
| – | – | 0.27% | 42 |
|
|
2015
Q4 | $772K | Hold |
10,000
| – | – | 0.25% | 49 |
|
|
2015
Q3 | $667K | Hold |
10,000
| – | – | 0.23% | 51 |
|
|
2015
Q2 | $790K | Hold |
10,000
| – | – | 0.22% | 52 |
|
|
2015
Q1 | $806K | Hold |
10,000
| – | – | 0.29% | 41 |
|
|
2014
Q4 | $704K | Sell |
10,000
-6,200
| -38% | -$436K | 0.23% | 52 |
|
|
2014
Q3 | $908K | Sell |
16,200
-500
| -3% | -$28K | 0.29% | 40 |
|
|
2014
Q2 | $909K | Sell |
16,700
-12,000
| -42% | -$653K | 0.3% | 41 |
|
|
2014
Q1 | $1.5M | Sell |
28,700
-20,155
| -41% | -$1.05M | 0.58% | 37 |
|
|
2013
Q4 | $2.76M | Sell |
48,855
-30,390
| -38% | -$1.71M | 1.06% | 31 |
|
|
2013
Q3 | $4.53M | Buy |
79,245
+200
| +0.3% | +$11.4K | 2.15% | 17 |
|
|
2013
Q2 | $4.02M | Buy |
+79,045
| New | +$4.02M | 1.94% | 18 |
|