Rothschild & Co Asset Management US’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,984
| Closed | -$558K | – | 404 |
|
|
2017
Q2 | $558K | Buy |
7,984
+1,522
| +24% | +$106K | 0.01% | 475 |
|
|
2017
Q1 | $507K | Sell |
6,462
-978
| -13% | -$76.7K | 0.01% | 486 |
|
|
2016
Q4 | $574K | Buy |
7,440
+1,212
| +19% | +$93.5K | 0.01% | 489 |
|
|
2016
Q3 | $492K | Buy |
6,228
+2,749
| +79% | +$217K | 0.01% | 459 |
|
|
2016
Q2 | $328K | Sell |
3,479
-2
| -0.1% | -$189 | 0.01% | 537 |
|
|
2016
Q1 | $287K | Buy |
+3,481
| New | +$287K | 0.01% | 491 |
|
|
2014
Q1 | – | Sell |
-62,720
| Closed | -$3.54M | – | 364 |
|
|
2013
Q4 | $3.54M | Sell |
62,720
-273,691
| -81% | -$15.4M | 0.08% | 308 |
|
|
2013
Q3 | $19.2M | Buy |
336,411
+71,204
| +27% | +$4.07M | 0.42% | 63 |
|
|
2013
Q2 | $13.5M | Buy |
+265,207
| New | +$13.5M | 0.31% | 106 |
|