Old Mutual Customised Solutions’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $448K | Hold |
5,274
| – | – | 0.04% | 422 |
|
|
2018
Q1 | $501K | Hold |
5,274
| – | – | 0.05% | 384 |
|
|
2017
Q4 | $566K | Hold |
5,274
| – | – | 0.06% | 371 |
|
|
2017
Q3 | $458K | Hold |
5,274
| – | – | 0.06% | 350 |
|
|
2017
Q2 | $369K | Buy |
5,274
+1,500
| +40% | +$105K | 0.05% | 389 |
|
|
2017
Q1 | $296K | Buy |
3,774
+927
| +33% | +$72.7K | 0.05% | 439 |
|
|
2016
Q4 | $220K | Buy |
2,847
+1,800
| +172% | +$139K | 0.04% | 484 |
|
|
2016
Q3 | $83K | Sell |
1,047
-1,100
| -51% | -$87.2K | 0.02% | 609 |
|
|
2016
Q2 | $202K | Hold |
2,147
| – | – | 0.05% | 424 |
|
|
2016
Q1 | $177K | Hold |
2,147
| – | – | 0.05% | 455 |
|
|
2015
Q4 | $166K | Sell |
2,147
-24
| -1% | -$1.86K | 0.04% | 455 |
|
|
2015
Q3 | $145K | Buy |
2,171
+371
| +21% | +$24.8K | 0.04% | 502 |
|
|
2015
Q2 | $142K | Hold |
1,800
| – | – | 0.03% | 544 |
|
|
2015
Q1 | $146K | Hold |
1,800
| – | – | 0.04% | 521 |
|
|
2014
Q4 | $127K | Hold |
1,800
| – | – | 0.04% | 529 |
|
|
2014
Q3 | $101K | Sell |
1,800
-700
| -28% | -$39.3K | 0.03% | 578 |
|
|
2014
Q2 | $136K | Hold |
2,500
| – | – | 0.03% | 533 |
|
|
2014
Q1 | $130K | Hold |
2,500
| – | – | 0.03% | 535 |
|
|
2013
Q4 | $141K | Hold |
2,500
| – | – | 0.04% | 500 |
|
|
2013
Q3 | $143K | Hold |
2,500
| – | – | 0.04% | 472 |
|
|
2013
Q2 | $127K | Buy |
+2,500
| New | +$127K | 0.04% | 525 |
|