National Investment Services’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,675
| Closed | -$2.93M | – | 20 |
|
|
2019
Q3 | $2.93M | Sell |
25,675
-2,006
| -7% | -$229K | 3.41% | 2 |
|
|
2019
Q2 | $2.97M | Sell |
27,681
-1,092
| -4% | -$117K | 3.43% | 3 |
|
|
2019
Q1 | $3.02M | Sell |
28,773
-4,843
| -14% | -$509K | 3.31% | 3 |
|
|
2018
Q4 | $3.04M | Sell |
33,616
-1,214
| -3% | -$110K | 3.52% | 2 |
|
|
2018
Q3 | $2.84M | Sell |
34,830
-5,595
| -14% | -$456K | 2.79% | 3 |
|
|
2018
Q2 | $3.44M | Buy |
40,425
+10,889
| +37% | +$926K | 3.2% | 2 |
|
|
2018
Q1 | $2.8M | Sell |
29,536
-1,181
| -4% | -$112K | 2.61% | 8 |
|
|
2017
Q4 | $3.3M | Sell |
30,717
-2,310
| -7% | -$248K | 3.17% | 4 |
|
|
2017
Q3 | $2.87M | Sell |
33,027
-394
| -1% | -$34.2K | 2.95% | 7 |
|
|
2017
Q2 | $2.34M | Buy |
+33,421
| New | +$2.34M | 2.45% | 12 |
|