MB Financial Bank - Trust Department’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $127K | Hold |
1,210
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $109K | Hold |
1,210
| – | – | 0.01% | 161 |
|
|
2018
Q3 | $99K | Hold |
1,210
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $103K | Hold |
1,210
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $115K | Hold |
1,210
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $130K | Hold |
1,210
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $105K | Hold |
1,210
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $85K | Hold |
1,210
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $95K | Sell |
1,210
-430
| -26% | -$33.8K | 0.01% | 184 |
|
|
2016
Q4 | $127K | Buy |
1,640
+430
| +36% | +$33.3K | 0.01% | 180 |
|
|
2016
Q3 | $96K | Hold |
1,210
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $114K | Hold |
1,210
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $100K | Hold |
1,210
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $93K | Sell |
1,210
-216
| -15% | -$16.6K | 0.01% | 188 |
|
|
2015
Q3 | $95K | Buy |
1,426
+530
| +59% | +$35.3K | 0.01% | 196 |
|
|
2015
Q2 | $71K | Hold |
896
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $73K | Hold |
896
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $63K | Sell |
896
-896
| -50% | -$63K | 0.01% | 263 |
|
|
2014
Q3 | $99K | Buy |
1,792
+896
| +100% | +$49.5K | 0.01% | 321 |
|
|
2014
Q2 | $49K | Hold |
896
| – | – | 0.01% | 333 |
|
|
2014
Q1 | $47K | Hold |
896
| – | – | 0.01% | 266 |
|
|
2013
Q4 | $51K | Buy |
896
+216
| +32% | +$12.3K | 0.01% | 256 |
|
|
2013
Q3 | $39K | Sell |
680
-390
| -36% | -$22.4K | 0.01% | 271 |
|
|
2013
Q2 | $54K | Buy |
+1,070
| New | +$54K | 0.01% | 238 |
|