Reynolds Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $363K | Buy |
4,400
+200
| +5% | +$16.5K | 0.63% | 47 |
|
|
2015
Q4 | $324K | Buy |
+4,200
| New | +$324K | 0.35% | 90 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$395K | – | 156 |
|
|
2015
Q2 | $395K | Sell |
5,000
-800
| -14% | -$63.2K | 0.39% | 92 |
|
|
2015
Q1 | $471K | Buy |
5,800
+1,000
| +21% | +$81.2K | 0.41% | 77 |
|
|
2014
Q4 | $338K | Buy |
+4,800
| New | +$338K | 0.28% | 137 |
|
|
2014
Q1 | – | Sell |
-7,700
| Closed | -$434K | – | 401 |
|
|
2013
Q4 | $434K | Buy |
7,700
+1,000
| +15% | +$56.4K | 0.24% | 143 |
|
|
2013
Q3 | $383K | Buy |
+6,700
| New | +$383K | 0.25% | 130 |
|