Mizuho Trust & Banking’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-370,573
| Closed | -$29.2M | – | 202 |
|
|
2016
Q3 | $29.2M | Buy |
370,573
+767
| +0.2% | +$60.5K | 0.09% | 261 |
|
|
2016
Q2 | $34.9M | Buy |
369,806
+25,849
| +8% | +$2.44M | 0.11% | 220 |
|
|
2016
Q1 | $28.4M | Buy |
343,957
+15,955
| +5% | +$1.32M | 0.09% | 253 |
|
|
2015
Q4 | $25.5M | Buy |
328,002
+2,582
| +0.8% | +$200K | 0.08% | 266 |
|
|
2015
Q3 | $21.7M | Buy |
325,420
+33,693
| +12% | +$2.25M | 0.08% | 289 |
|
|
2015
Q2 | $23M | Buy |
291,727
+11,253
| +4% | +$889K | 0.08% | 284 |
|
|
2015
Q1 | $22.8M | Buy |
280,474
+19,977
| +8% | +$1.62M | 0.08% | 281 |
|
|
2014
Q4 | $18.3M | Buy |
260,497
+4,151
| +2% | +$292K | 0.06% | 335 |
|
|
2014
Q3 | $14.4M | Sell |
256,346
-10,436
| -4% | -$585K | 0.05% | 386 |
|
|
2014
Q2 | $14.5M | Sell |
266,782
-18,063
| -6% | -$984K | 0.05% | 402 |
|
|
2014
Q1 | $14.9M | Sell |
284,845
-33,557
| -11% | -$1.75M | 0.06% | 382 |
|
|
2013
Q4 | $17.7M | Buy |
318,402
+2,355
| +0.7% | +$131K | 0.07% | 332 |
|
|
2013
Q3 | $16.1M | Hold |
316,047
| – | – | 0.07% | 340 |
|
|
2013
Q2 | $16.1M | Buy |
+316,047
| New | +$16.1M | 0.07% | 338 |
|