Patten Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-525
| Closed | -$47K | – | 276 |
|
|
2018
Q4 | $47K | Hold |
525
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $43K | Hold |
525
| – | – | 0.02% | 340 |
|
|
2018
Q2 | $45K | Hold |
525
| – | – | 0.02% | 334 |
|
|
2018
Q1 | $50K | Hold |
525
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $56K | Hold |
525
| – | – | 0.02% | 329 |
|
|
2017
Q3 | $46K | Hold |
525
| – | – | 0.02% | 333 |
|
|
2017
Q2 | $39K | Hold |
525
| – | – | 0.02% | 350 |
|
|
2017
Q1 | $41K | Buy |
525
+125
| +31% | +$9.76K | 0.02% | 327 |
|
|
2016
Q4 | $30K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2016
Q3 | $31.3K | Hold |
400
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $37.7K | Hold |
400
| – | – | 0.02% | 330 |
|
|
2016
Q1 | $33K | Hold |
400
| – | – | 0.02% | 344 |
|
|
2015
Q4 | $30.9K | Hold |
400
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $26.7K | Hold |
400
| – | – | 0.01% | 345 |
|
|
2015
Q2 | $31.6K | Buy |
+400
| New | +$31.6K | 0.02% | 330 |
|