MSI Financial Services’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 | $576K | Sell |
7,466
-2,236
| -23% | -$173K | 0.02% | 645 |
|
|
2016
Q3 | $766K | Buy |
9,702
+2,233
| +30% | +$176K | 0.03% | 519 |
|
|
2016
Q2 | $704K | Buy |
7,469
+1,485
| +25% | +$140K | 0.03% | 514 |
|
|
2016
Q1 | $493K | Buy |
5,984
+1,269
| +27% | +$105K | 0.02% | 602 |
|
|
2015
Q4 | $364K | Buy |
4,715
+876
| +23% | +$67.6K | 0.02% | 672 |
|
|
2015
Q3 | $256K | Sell |
3,839
-46
| -1% | -$3.07K | 0.02% | 571 |
|
|
2015
Q2 | $307K | Buy |
3,885
+347
| +10% | +$27.4K | 0.02% | 585 |
|
|
2015
Q1 | $287K | Buy |
3,538
+2,700
| +322% | +$219K | 0.02% | 615 |
|
|
2014
Q4 | $59K | Sell |
838
-300
| -26% | -$21.1K | 0.01% | 1013 |
|
|
2014
Q3 | $64K | Hold |
1,138
| – | – | 0.01% | 993 |
|
|
2014
Q2 | $62K | Sell |
1,138
-246
| -18% | -$13.4K | 0.01% | 992 |
|
|
2014
Q1 | $72K | Sell |
1,384
-368
| -21% | -$19.1K | 0.01% | 881 |
|
|
2013
Q4 | $99K | Sell |
1,752
-1,632
| -48% | -$92.2K | 0.02% | 754 |
|
|
2013
Q3 | $194K | Buy |
3,384
+1,692
| +100% | +$97K | 0.03% | 448 |
|
|
2013
Q2 | $86K | Buy |
+1,692
| New | +$86K | 0.02% | 676 |
|