Ledyard National Bank’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-148
| Closed | -$13K | – | 815 |
|
|
2017
Q3 | $13K | Hold |
148
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $10K | Hold |
148
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $12K | Sell |
148
-85
| -36% | -$6.89K | ﹤0.01% | 593 |
|
|
2016
Q4 | $18K | Sell |
233
-125
| -35% | -$9.66K | ﹤0.01% | 417 |
|
|
2016
Q3 | $28K | Hold |
358
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $34K | Hold |
358
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $30K | Hold |
358
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $28K | Hold |
358
| – | – | 0.01% | 383 |
|
|
2015
Q3 | $24K | Buy |
358
+148
| +70% | +$9.92K | ﹤0.01% | 383 |
|
|
2015
Q2 | $17K | Buy |
210
+125
| +147% | +$10.1K | ﹤0.01% | 438 |
|
|
2015
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 538 |
|
|
2014
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 580 |
|
|
2014
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 580 |
|
|
2014
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 614 |
|