Isthmus Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,670
| Closed | -$764K | – | 155 |
|
|
2019
Q1 | $764K | Buy |
+8,670
| New | +$764K | 0.19% | 102 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$6K | – | 175 |
|
|
2018
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 260 |
|
|
2018
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 244 |
|
|
2018
Q1 | $7K | Sell |
70
-75
| -52% | -$7.5K | ﹤0.01% | 239 |
|
|
2017
Q4 | $16K | Sell |
145
-50
| -26% | -$5.52K | ﹤0.01% | 221 |
|
|
2017
Q3 | $17K | Hold |
195
| – | – | ﹤0.01% | 223 |
|
|
2017
Q2 | $14K | Sell |
195
-35
| -15% | -$2.51K | ﹤0.01% | 238 |
|
|
2017
Q1 | $18K | Hold |
230
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $18K | Buy |
230
+35
| +18% | +$2.74K | 0.01% | 226 |
|
|
2016
Q3 | $15K | Buy |
+195
| New | +$15K | ﹤0.01% | 226 |
|
|
2015
Q4 | – | Sell |
-169
| Closed | -$11K | – | 263 |
|
|
2015
Q3 | $11K | Hold |
169
| – | – | ﹤0.01% | 241 |
|
|
2015
Q2 | $13K | Buy |
+169
| New | +$13K | ﹤0.01% | 238 |
|