Mitsubishi UFJ Securities’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 | – | Sell |
-100
| Closed | -$9K | – | 28 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | 0.05% | 73 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | 0.05% | 74 |
|
|
2019
Q2 | $11K | Sell |
100
-910
| -90% | -$100K | 0.04% | 195 |
|
|
2019
Q1 | $106K | Buy |
1,010
+910
| +910% | +$95.5K | 0.61% | 32 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | 0.07% | 88 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | 0.03% | 175 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | 0.05% | 178 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $7K | Sell |
100
-30
| -23% | -$2.1K | 0.04% | 181 |
|
|
2017
Q1 | $10K | Sell |
130
-30
| -19% | -$2.31K | 0.05% | 165 |
|
|
2016
Q4 | $12K | Sell |
160
-180
| -53% | -$13.5K | 0.07% | 150 |
|
|
2016
Q3 | $27K | Buy |
340
+240
| +240% | +$19.1K | 0.14% | 97 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $8K | Sell |
100
-120
| -55% | -$9.6K | 0.01% | 172 |
|
|
2015
Q4 | $17K | Buy |
220
+120
| +120% | +$9.27K | 0.03% | 170 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | 0.05% | 202 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | 0.02% | 209 |
|