Oakworth Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,008
| Closed | -$752K | – | 586 |
|
|
2019
Q2 | $752K | Buy |
7,008
+8
| +0.1% | +$858 | 0.14% | 63 |
|
|
2019
Q1 | $735K | Hold |
7,000
| – | – | 0.15% | 64 |
|
|
2018
Q4 | $632K | Hold |
7,000
| – | – | 0.14% | 67 |
|
|
2018
Q3 | $571K | Hold |
7,000
| – | – | 0.11% | 77 |
|
|
2018
Q2 | $595K | Hold |
7,000
| – | – | 0.12% | 71 |
|
|
2018
Q1 | $671K | Hold |
7,000
| – | – | 0.16% | 58 |
|
|
2017
Q4 | $719K | Hold |
7,000
| – | – | 0.17% | 61 |
|
|
2017
Q3 | $557K | Hold |
7,000
| – | – | 0.14% | 75 |
|
|
2017
Q2 | $489K | Hold |
7,000
| – | – | 0.13% | 81 |
|
|
2017
Q1 | $549K | Hold |
7,000
| – | – | 0.16% | 72 |
|
|
2016
Q4 | $617K | Hold |
7,000
| – | – | 0.2% | 66 |
|
|
2016
Q3 | $553K | Hold |
7,000
| – | – | 0.19% | 70 |
|
|
2016
Q2 | $634K | Hold |
7,000
| – | – | 0.24% | 64 |
|
|
2016
Q1 | $577K | Hold |
7,000
| – | – | 0.23% | 65 |
|
|
2015
Q4 | $541K | Buy |
+7,000
| New | +$541K | 0.23% | 66 |
|