PacWest Financial 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
Q4 | $13.7M | Sell |
17,748
-455
| -2% | -$351K | 0.81% | 57 |
|
|
2016
Q3 | $1.44M | Sell |
18,203
-1,585
| -8% | -$125K | 0.88% | 52 |
|
|
2016
Q2 | $1.87M | Sell |
19,788
-1,852
| -9% | -$175K | 1.17% | 40 |
|
|
2016
Q1 | $1.78M | Sell |
21,640
-825
| -4% | -$68K | 1.15% | 41 |
|
|
2015
Q4 | $1.74M | Buy |
22,465
+345
| +2% | +$26.6K | 1.16% | 38 |
|
|
2015
Q3 | $1.48M | Buy |
22,120
+625
| +3% | +$41.7K | 1.09% | 45 |
|
|
2015
Q2 | $1.7M | Sell |
21,495
-615
| -3% | -$48.6K | 1.2% | 39 |
|
|
2015
Q1 | $1.79M | Sell |
22,110
-1,155
| -5% | -$93.7K | 1.27% | 37 |
|
|
2014
Q4 | $1.64M | Sell |
23,265
-30
| -0.1% | -$2.11K | 1.16% | 42 |
|
|
2014
Q3 | $1.31M | Sell |
23,295
-675
| -3% | -$37.8K | 0.97% | 54 |
|
|
2014
Q2 | $1.31M | Buy |
23,970
+1,345
| +6% | +$73.2K | 0.97% | 51 |
|
|
2014
Q1 | $1.18M | Buy |
22,625
+16,560
| +273% | +$864K | 0.91% | 51 |
|
|
2013
Q4 | $342 | Buy |
6,065
+2,050
| +51% | +$116 | 0.1% | 82 |
|
|
2013
Q3 | $229K | Buy |
+4,015
| New | +$229K | 0.2% | 87 |
|