RiverFront Investment Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-412,022
| Closed | -$29M | – | 78 |
|
|
2014
Q4 | $29M | Sell |
412,022
-81,786
| -17% | -$5.76M | 0.88% | 26 |
|
|
2014
Q3 | $27.7M | Buy |
493,808
+10,696
| +2% | +$600K | 0.69% | 38 |
|
|
2014
Q2 | $26.3M | Buy |
+483,112
| New | +$26.3M | 0.65% | 45 |
|
|
2014
Q1 | – | Sell |
-463,677
| Closed | -$26.2M | – | 82 |
|
|
2013
Q4 | $26.2M | Buy |
463,677
+6,387
| +1% | +$360K | 0.76% | 31 |
|
|
2013
Q3 | $26.1M | Buy |
457,290
+433
| +0.1% | +$24.8K | 0.8% | 30 |
|
|
2013
Q2 | $23.2M | Buy |
+456,857
| New | +$23.2M | 0.78% | 35 |
|