Intrust Bank’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,651
| Closed | -$288K | – | 261 |
|
|
2015
Q2 | $288K | Buy |
3,651
+97
| +3% | +$7.65K | 0.1% | 224 |
|
|
2015
Q1 | $289K | Sell |
3,554
-912
| -20% | -$74.2K | 0.1% | 220 |
|
|
2014
Q4 | $314K | Sell |
4,466
-979
| -18% | -$68.8K | 0.12% | 208 |
|
|
2014
Q3 | $305K | Sell |
5,445
-104
| -2% | -$5.83K | 0.12% | 198 |
|
|
2014
Q2 | $302K | Sell |
5,549
-519
| -9% | -$28.2K | 0.11% | 212 |
|
|
2014
Q1 | $317K | Sell |
6,068
-953
| -14% | -$49.8K | 0.13% | 204 |
|
|
2013
Q4 | $397K | Buy |
7,021
+335
| +5% | +$18.9K | 0.17% | 171 |
|
|
2013
Q3 | $382K | Sell |
6,686
-2,550
| -28% | -$146K | 0.18% | 164 |
|
|
2013
Q2 | $469K | Buy |
+9,236
| New | +$469K | 0.21% | 165 |
|