Peloton Wealth Strategists’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,025
| Closed | -$345K | – | 77 |
|
|
2019
Q3 | $345K | Sell |
3,025
-11,250
| -79% | -$1.28M | 0.22% | 63 |
|
|
2019
Q2 | $1.53M | Sell |
14,275
-2,700
| -16% | -$290K | 1.03% | 43 |
|
|
2019
Q1 | $1.78M | Sell |
16,975
-100
| -0.6% | -$10.5K | 1.23% | 39 |
|
|
2018
Q4 | $1.54M | Sell |
17,075
-600
| -3% | -$54.2K | 1.25% | 37 |
|
|
2018
Q3 | $1.44M | Sell |
17,675
-300
| -2% | -$24.5K | 0.99% | 46 |
|
|
2018
Q2 | $1.53M | Buy |
17,975
+100
| +0.6% | +$8.5K | 1.11% | 39 |
|
|
2018
Q1 | $1.7M | Sell |
17,875
-300
| -2% | -$28.5K | 1.28% | 37 |
|
|
2017
Q4 | $1.95M | Buy |
18,175
+300
| +2% | +$32.2K | 1.45% | 33 |
|
|
2017
Q3 | $1.55M | Buy |
17,875
+725
| +4% | +$62.9K | 1.2% | 40 |
|
|
2017
Q2 | $1.2M | Buy |
17,150
+1,000
| +6% | +$69.9K | 0.93% | 47 |
|
|
2017
Q1 | $1.27M | Sell |
16,150
-50
| -0.3% | -$3.92K | 1.04% | 41 |
|
|
2016
Q4 | $1.25M | Buy |
16,200
+700
| +5% | +$54K | 1.02% | 40 |
|
|
2016
Q3 | $1.22M | Buy |
+15,500
| New | +$1.22M | 1.02% | 41 |
|
|
2016
Q1 | $1.08M | Buy |
13,150
+5,800
| +79% | +$478K | 0.92% | 46 |
|
|
2015
Q4 | $568K | Buy |
+7,350
| New | +$568K | 0.49% | 64 |
|
|
2014
Q3 | – | Sell |
-14,350
| Closed | -$1.35M | – | 86 |
|
|
2014
Q2 | $1.35M | Buy |
+14,350
| New | +$1.35M | 1.19% | 38 |
|