IFC Holdings’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,957
| Closed | -$638K | – | 83 |
|
|
2017
Q4 | $638K | Buy |
5,957
+1,212
| +26% | +$130K | 0.04% | 265 |
|
|
2017
Q3 | $409K | Buy |
4,745
+769
| +19% | +$66.3K | 0.03% | 341 |
|
|
2017
Q2 | $276K | Sell |
3,976
-821
| -17% | -$57K | 0.02% | 396 |
|
|
2017
Q1 | $377K | Buy |
4,797
+15
| +0.3% | +$1.18K | 0.03% | 297 |
|
|
2016
Q4 | $368K | Sell |
4,782
-568
| -11% | -$43.7K | 0.04% | 276 |
|
|
2016
Q3 | $423K | Sell |
5,350
-830
| -13% | -$65.6K | 0.04% | 245 |
|
|
2016
Q2 | $577K | Sell |
6,180
-349
| -5% | -$32.6K | 0.07% | 196 |
|
|
2016
Q1 | $541K | Buy |
6,529
+459
| +8% | +$38K | 0.07% | 195 |
|
|
2015
Q4 | $469K | Sell |
6,070
-285
| -4% | -$22K | 0.06% | 214 |
|
|
2015
Q3 | $447K | Sell |
6,355
-9,163
| -59% | -$645K | 0.07% | 199 |
|
|
2015
Q2 | $1.27M | Buy |
15,518
+526
| +4% | +$42.9K | 0.18% | 110 |
|
|
2015
Q1 | $1.23M | Buy |
14,992
+1,987
| +15% | +$163K | 0.19% | 112 |
|
|
2014
Q4 | $905K | Buy |
13,005
+4,294
| +49% | +$299K | 0.15% | 136 |
|
|
2014
Q3 | $489K | Sell |
8,711
-2,503
| -22% | -$141K | 0.09% | 187 |
|
|
2014
Q2 | $599K | Buy |
11,214
+3,426
| +44% | +$183K | 0.11% | 161 |
|
|
2014
Q1 | $408K | Sell |
7,788
-995
| -11% | -$52.1K | 0.08% | 183 |
|
|
2013
Q4 | $496K | Sell |
8,783
-12,622
| -59% | -$713K | 0.1% | 189 |
|
|
2013
Q3 | $1.23M | Buy |
21,405
+13,134
| +159% | +$755K | 0.27% | 101 |
|
|
2013
Q2 | $419K | Buy |
+8,271
| New | +$419K | 0.1% | 208 |
|