Jolley Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $575K | Buy |
7,827
+417
| +6% | +$30.6K | 0.44% | 49 |
|
|
2019
Q4 | $697K | Buy |
+7,410
| New | +$697K | 0.4% | 46 |
|
|
2019
Q1 | – | Sell |
-49,948
| Closed | -$4.51M | – | 55 |
|
|
2018
Q4 | $4.51M | Sell |
49,948
-4,095
| -8% | -$370K | 3.46% | 7 |
|
|
2018
Q3 | $4.41M | Buy |
54,043
+6,715
| +14% | +$548K | 2.96% | 12 |
|
|
2018
Q2 | $4.02M | Sell |
47,328
-1,735
| -4% | -$147K | 2.69% | 16 |
|
|
2018
Q1 | $4.66M | Sell |
49,063
-863
| -2% | -$81.9K | 2.82% | 9 |
|
|
2017
Q4 | $5.36M | Sell |
49,926
-1,110
| -2% | -$119K | 3.41% | 1 |
|
|
2017
Q3 | $4.43M | Sell |
51,036
-959
| -2% | -$83.3K | 3.01% | 8 |
|
|
2017
Q2 | $3.64M | Buy |
+51,995
| New | +$3.64M | 2.55% | 23 |
|