NatWest Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,049
| Closed | -$2.09M | – | 123 |
|
|
2015
Q4 | $2.09M | Sell |
27,049
-42,929
| -61% | -$3.32M | 0.42% | 49 |
|
|
2015
Q3 | $4.67M | Sell |
69,978
-739
| -1% | -$49.3K | 0.1% | 111 |
|
|
2015
Q2 | $5.59M | Buy |
70,717
+7,668
| +12% | +$606K | 0.07% | 99 |
|
|
2015
Q1 | $5.12M | Buy |
+63,049
| New | +$5.12M | 0.07% | 118 |
|
|
2014
Q2 | – | Sell |
-4,250
| Closed | -$222K | – | 539 |
|
|
2014
Q1 | $222K | Sell |
4,250
-17,159
| -80% | -$896K | 0.01% | 501 |
|
|
2013
Q4 | $1.21M | Sell |
21,409
-5,075
| -19% | -$286K | 0.03% | 383 |
|
|
2013
Q3 | $1.51M | Sell |
26,484
-37,455
| -59% | -$2.14M | 0.04% | 311 |
|
|
2013
Q2 | $3.25M | Buy |
+63,939
| New | +$3.25M | 0.05% | 240 |
|