New Jersey Better Educational Savings Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$274K | – | 100 |
|
|
2020
Q3 | $274K | Hold |
3,000
| – | – | 0.45% | 68 |
|
|
2020
Q2 | $278K | Hold |
3,000
| – | – | 0.51% | 66 |
|
|
2020
Q1 | $220K | Hold |
3,000
| – | – | 0.52% | 65 |
|
|
2019
Q4 | $282K | Sell |
3,000
-500
| -14% | -$47K | 0.48% | 71 |
|
|
2019
Q3 | $400K | Hold |
3,500
| – | – | 0.56% | 44 |
|
|
2019
Q2 | $376K | Sell |
3,500
-200
| -5% | -$21.5K | 0.5% | 52 |
|
|
2019
Q1 | $389K | Buy |
3,700
+700
| +23% | +$73.6K | 0.52% | 48 |
|
|
2018
Q4 | $271K | Hold |
3,000
| – | – | 0.35% | 108 |
|
|
2018
Q3 | $245K | Buy |
+3,000
| New | +$245K | 0.25% | 157 |
|