Rainier Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,130
| Closed | -$4.88M | – | 149 |
|
|
2017
Q1 | $4.88M | Sell |
62,130
-118,780
| -66% | -$9.32M | 0.53% | 79 |
|
|
2016
Q4 | $14M | Buy |
180,910
+30,070
| +20% | +$2.32M | 1.36% | 7 |
|
|
2016
Q3 | $11.9M | Sell |
150,840
-14,470
| -9% | -$1.14M | 0.77% | 41 |
|
|
2016
Q2 | $15.6M | Sell |
165,310
-7,490
| -4% | -$706K | 0.75% | 42 |
|
|
2016
Q1 | $14.2M | Sell |
172,800
-48,660
| -22% | -$4.01M | 0.64% | 60 |
|
|
2015
Q4 | $17.1M | Sell |
221,460
-113,990
| -34% | -$8.8M | 0.67% | 59 |
|
|
2015
Q3 | $22.4M | Buy |
335,450
+59,000
| +21% | +$3.93M | 0.82% | 34 |
|
|
2015
Q2 | $21.8M | Buy |
276,450
+99,900
| +57% | +$7.89M | 0.69% | 50 |
|
|
2015
Q1 | $14.3M | Buy |
+176,550
| New | +$14.3M | 0.29% | 123 |
|