Piedmont Investment Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,680
| Closed | -$1.15M | – | 188 |
|
|
2020
Q1 | $1.15M | Buy |
15,680
+1,671
| +12% | +$123K | 0.05% | 282 |
|
|
2019
Q4 | $1.32M | Buy |
14,009
+859
| +7% | +$80.8K | 0.05% | 276 |
|
|
2019
Q3 | $1.5M | Buy |
13,150
+249
| +2% | +$28.4K | 0.06% | 240 |
|
|
2019
Q2 | $1.39M | Buy |
12,901
+6,151
| +91% | +$660K | 0.06% | 260 |
|
|
2019
Q1 | $709K | Buy |
6,750
+328
| +5% | +$34.5K | 0.03% | 391 |
|
|
2018
Q4 | $580K | Buy |
6,422
+1,077
| +20% | +$97.3K | 0.03% | 408 |
|
|
2018
Q3 | $436K | Buy |
5,345
+2,576
| +93% | +$210K | 0.02% | 597 |
|
|
2018
Q2 | $235K | Buy |
+2,769
| New | +$235K | 0.01% | 753 |
|
|
2017
Q1 | – | Sell |
-667
| Closed | -$51.5K | – | 469 |
|
|
2016
Q4 | $51.5K | Buy |
667
+664
| +22,133% | +$51.2K | ﹤0.01% | 439 |
|
|
2016
Q3 | $236 | Hold |
3
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $282 | Buy |
+3
| New | +$282 | ﹤0.01% | 504 |
|
|
2013
Q3 | – | Sell |
-30,200
| Closed | -$1.54M | – | 335 |
|
|
2013
Q2 | $1.54M | Buy |
+30,200
| New | +$1.54M | 0.07% | 158 |
|