Novare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,745
| Closed | -$226K | – | 111 |
|
|
2016
Q1 | $226K | Sell |
2,745
-270
| -9% | -$22.2K | 0.06% | 104 |
|
|
2015
Q4 | $233K | Sell |
3,015
-175
| -5% | -$13.5K | 0.06% | 110 |
|
|
2015
Q3 | $213K | Buy |
+3,190
| New | +$213K | 0.06% | 116 |
|
|
2015
Q2 | – | Sell |
-3,375
| Closed | -$274K | – | 111 |
|
|
2015
Q1 | $274K | Sell |
3,375
-12,805
| -79% | -$1.04M | 0.07% | 101 |
|
|
2014
Q4 | $1.14M | Sell |
16,180
-2,040
| -11% | -$144K | 0.28% | 77 |
|
|
2014
Q3 | $1.02M | Sell |
18,220
-3,285
| -15% | -$184K | 0.25% | 81 |
|
|
2014
Q2 | $1.17M | Buy |
21,505
+5,825
| +37% | +$317K | 0.28% | 80 |
|
|
2014
Q1 | $818K | Buy |
+15,680
| New | +$818K | 0.22% | 86 |
|