Oakbrook Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,475
| Closed | -$1.17M | – | 198 |
|
|
2019
Q4 | $1.17M | Sell |
12,475
-8,275
| -40% | -$778K | 0.24% | 87 |
|
|
2019
Q3 | $2.37M | Buy |
20,750
+8,075
| +64% | +$922K | 0.15% | 87 |
|
|
2019
Q2 | $1.36M | Sell |
12,675
-11,050
| -47% | -$1.19M | 0.08% | 200 |
|
|
2019
Q1 | $2.49M | Buy |
23,725
+3,875
| +20% | +$407K | 0.15% | 109 |
|
|
2018
Q4 | $1.79M | Sell |
19,850
-4,584
| -19% | -$414K | 0.12% | 129 |
|
|
2018
Q3 | $1.99M | Buy |
24,434
+7,100
| +41% | +$579K | 0.11% | 150 |
|
|
2018
Q2 | $1.47M | Sell |
17,334
-2,015
| -10% | -$171K | 0.09% | 153 |
|
|
2018
Q1 | $1.84M | Sell |
19,349
-35
| -0.2% | -$3.32K | 0.11% | 142 |
|
|
2017
Q4 | $2.08M | Buy |
19,384
+1,000
| +5% | +$107K | 0.13% | 118 |
|
|
2017
Q3 | $1.6M | Buy |
18,384
+4,100
| +29% | +$356K | 0.1% | 158 |
|
|
2017
Q2 | $999K | Sell |
14,284
-3,806
| -21% | -$266K | 0.07% | 219 |
|
|
2017
Q1 | $1.42M | Sell |
18,090
-1,950
| -10% | -$153K | 0.09% | 169 |
|
|
2016
Q4 | $1.55M | Sell |
20,040
-4,247
| -17% | -$328K | 0.1% | 170 |
|
|
2016
Q3 | $1.92M | Buy |
24,287
+10,850
| +81% | +$856K | 0.12% | 147 |
|
|
2016
Q2 | $1.27M | Buy |
13,437
+850
| +7% | +$80.1K | 0.07% | 228 |
|
|
2016
Q1 | $1.04M | Sell |
12,587
-150
| -1% | -$12.4K | 0.07% | 235 |
|
|
2015
Q4 | $984K | Sell |
12,737
-14,499
| -53% | -$1.12M | 0.06% | 249 |
|
|
2015
Q3 | $1.82M | Buy |
27,236
+14,353
| +111% | +$957K | 0.12% | 158 |
|
|
2015
Q2 | $1.02M | Sell |
12,883
-11,600
| -47% | -$917K | 0.06% | 263 |
|
|
2015
Q1 | $1.99M | Sell |
24,483
-6,200
| -20% | -$503K | 0.11% | 186 |
|
|
2014
Q4 | $2.16M | Sell |
30,683
-2,000
| -6% | -$141K | 0.12% | 165 |
|
|
2014
Q3 | $1.83M | Sell |
32,683
-32,900
| -50% | -$1.85M | 0.1% | 191 |
|
|
2014
Q2 | $3.57M | Buy |
65,583
+450
| +0.7% | +$24.5K | 0.11% | 200 |
|
|
2014
Q1 | $3.4M | Sell |
65,133
-11,650
| -15% | -$608K | 0.11% | 203 |
|
|
2013
Q4 | $4.33M | Sell |
76,783
-8,775
| -10% | -$495K | 0.12% | 188 |
|
|
2013
Q3 | $4.89M | Sell |
85,558
-1,250
| -1% | -$71.4K | 0.14% | 162 |
|
|
2013
Q2 | $4.41M | Buy |
+86,808
| New | +$4.41M | 0.13% | 184 |
|