Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,211
| Closed | -$214K | – | 416 |
|
|
2015
Q3 | $214K | Buy |
3,211
+571
| +22% | +$38.1K | 0.04% | 321 |
|
|
2015
Q2 | $208K | Sell |
2,640
-233
| -8% | -$18.4K | 0.03% | 355 |
|
|
2015
Q1 | $233K | Hold |
2,873
| – | – | 0.03% | 338 |
|
|
2014
Q4 | $202K | Buy |
+2,873
| New | +$202K | 0.03% | 380 |
|
|
2014
Q3 | – | Sell |
-14,930
| Closed | -$813K | – | 438 |
|
|
2014
Q2 | $813K | Buy |
14,930
+1,767
| +13% | +$96.2K | 0.11% | 129 |
|
|
2014
Q1 | $687K | Buy |
+13,163
| New | +$687K | 0.1% | 136 |
|