Leavell Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,095
| Closed | -$1.86M | – | 369 |
|
|
2016
Q4 | $1.86M | Buy |
24,095
+400
| +2% | +$30.9K | 0.26% | 100 |
|
|
2016
Q3 | $1.87M | Buy |
23,695
+1,200
| +5% | +$94.7K | 0.28% | 110 |
|
|
2016
Q2 | $2.12M | Buy |
22,495
+200
| +0.9% | +$18.8K | 0.31% | 93 |
|
|
2016
Q1 | $1.84M | Buy |
22,295
+5,000
| +29% | +$412K | 0.28% | 105 |
|
|
2015
Q4 | $1.34M | Buy |
17,295
+10,300
| +147% | +$796K | 0.2% | 128 |
|
|
2015
Q3 | $466K | Buy |
6,995
+1,695
| +32% | +$113K | 0.07% | 229 |
|
|
2015
Q2 | $419K | Hold |
5,300
| – | – | 0.07% | 266 |
|
|
2015
Q1 | $430K | Hold |
5,300
| – | – | 0.07% | 274 |
|
|
2014
Q4 | $373K | Hold |
5,300
| – | – | 0.06% | 291 |
|
|
2014
Q3 | $297K | Hold |
5,300
| – | – | 0.05% | 321 |
|
|
2014
Q2 | $289K | Buy |
5,300
+1,100
| +26% | +$60K | 0.05% | 327 |
|
|
2014
Q1 | $219K | Hold |
4,200
| – | – | 0.04% | 369 |
|
|
2013
Q4 | $237K | Hold |
4,200
| – | – | 0.04% | 353 |
|
|
2013
Q3 | $240K | Hold |
4,200
| – | – | 0.04% | 343 |
|
|
2013
Q2 | $214K | Buy |
+4,200
| New | +$214K | 0.04% | 351 |
|