OFI Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $700K | Buy |
10,501
+1,376
| +15% | +$91.7K | 0.05% | 510 |
|
|
2015
Q2 | $721K | Buy |
9,125
+789
| +9% | +$62.3K | 0.04% | 545 |
|
|
2015
Q1 | $676K | Sell |
8,336
-814
| -9% | -$66K | 0.04% | 575 |
|
|
2014
Q4 | $644K | Sell |
9,150
-1,530
| -14% | -$108K | 0.04% | 547 |
|
|
2014
Q3 | $599K | Sell |
10,680
-71
| -0.7% | -$3.98K | 0.04% | 524 |
|
|
2014
Q2 | $585K | Buy |
10,751
+892
| +9% | +$48.5K | 0.04% | 552 |
|
|
2014
Q1 | $514K | Buy |
9,859
+1,266
| +15% | +$66K | 0.04% | 566 |
|
|
2013
Q4 | $485K | Buy |
8,593
+1,103
| +15% | +$62.3K | 0.04% | 565 |
|
|
2013
Q3 | $428K | Sell |
7,490
-674
| -8% | -$38.5K | 0.04% | 524 |
|
|
2013
Q2 | $415K | Buy |
+8,164
| New | +$415K | 0.04% | 478 |
|