Nelson Capital Management’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 |
-400
| Closed | -$46K | – | 147 |
|
2019
Q3 | $46K | Sell |
400
-482
| -55% | -$55.4K | 0.01% | 157 |
|
2019
Q2 | $95K | Buy |
882
+100
| +13% | +$10.8K | 0.02% | 116 |
|
2019
Q1 | $82K | Buy |
782
+382
| +96% | +$40.1K | 0.02% | 112 |
|
2018
Q4 | $36K | Hold |
400
| – | – | 0.01% | 153 |
|
2018
Q3 | $33K | Hold |
400
| – | – | 0.01% | 151 |
|
2018
Q2 | $34K | Hold |
400
| – | – | 0.01% | 142 |
|
2018
Q1 | $38K | Hold |
400
| – | – | 0.01% | 144 |
|
2017
Q4 | $43K | Hold |
400
| – | – | 0.01% | 144 |
|
2017
Q3 | $35K | Hold |
400
| – | – | 0.01% | 142 |
|
2017
Q2 | $28K | Hold |
400
| – | – | 0.01% | 162 |
|
2017
Q1 | $31K | Hold |
400
| – | – | 0.01% | 152 |
|
2016
Q4 | $31K | Hold |
400
| – | – | 0.01% | 143 |
|
2016
Q3 | $32K | Hold |
400
| – | – | 0.01% | 143 |
|
2016
Q2 | $38K | Hold |
400
| – | – | 0.01% | 126 |
|
2016
Q1 | $33K | Sell |
400
-1,000
| -71% | -$82.5K | 0.01% | 124 |
|
2015
Q4 | $108K | Hold |
1,400
| – | – | 0.04% | 80 |
|
2015
Q3 | $93K | Hold |
1,400
| – | – | 0.04% | 89 |
|
2015
Q2 | $111K | Hold |
1,400
| – | – | 0.04% | 91 |
|
2015
Q1 | $114K | Hold |
1,400
| – | – | 0.04% | 89 |
|
2014
Q4 | $99K | Hold |
1,400
| – | – | 0.04% | 97 |
|
2014
Q3 | $78K | Hold |
1,400
| – | – | 0.03% | 107 |
|
2014
Q2 | $76K | Hold |
1,400
| – | – | 0.03% | 102 |
|
2014
Q1 | $73K | Hold |
1,400
| – | – | 0.03% | 101 |
|
2013
Q4 | $79K | Hold |
1,400
| – | – | 0.04% | 100 |
|
2013
Q3 | $80K | Hold |
1,400
| – | – | 0.04% | 99 |
|
2013
Q2 | $71K | Buy |
+1,400
| New | +$71K | 0.04% | 100 |
|