RG
Rathbones Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-231,000
| Closed | -$12.6M | – | 311 |
|
|
2014
Q2 | $12.6M | Buy |
231,000
+60,000
| +35% | +$3.27M | 0.89% | 46 |
|
|
2014
Q1 | $8.92M | Sell |
171,000
-2,000
| -1% | -$104K | 0.72% | 51 |
|
|
2013
Q4 | $9.76M | Buy |
173,000
+16,000
| +10% | +$903K | 0.97% | 44 |
|
|
2013
Q3 | $8.97M | Hold |
157,000
| – | – | 1.05% | 33 |
|
|
2013
Q2 | $7.98M | Buy |
+157,000
| New | +$7.98M | 1.08% | 37 |
|