Royce & Associates’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$326K | – | 1162 |
|
|
2018
Q3 | $326K | Sell |
4,000
-8,700
| -69% | -$709K | ﹤0.01% | 994 |
|
|
2018
Q2 | $1.08M | Sell |
12,700
-30,008
| -70% | -$2.55M | 0.01% | 929 |
|
|
2018
Q1 | $4.05M | Hold |
42,708
| – | – | 0.03% | 629 |
|
|
2017
Q4 | $4.58M | Hold |
42,708
| – | – | 0.03% | 613 |
|
|
2017
Q3 | $3.71M | Sell |
42,708
-3,967
| -8% | -$344K | 0.02% | 670 |
|
|
2017
Q2 | $3.26M | Buy |
46,675
+2,100
| +5% | +$147K | 0.02% | 725 |
|
|
2017
Q1 | $3.5M | Buy |
44,575
+34,940
| +363% | +$2.74M | 0.02% | 701 |
|
|
2016
Q4 | $744K | Buy |
9,635
+5,272
| +121% | +$407K | ﹤0.01% | 974 |
|
|
2016
Q3 | $344K | Sell |
4,363
-9,844
| -69% | -$776K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $1.34M | Sell |
14,207
-6,800
| -32% | -$641K | 0.01% | 878 |
|
|
2016
Q1 | $1.73M | Sell |
21,007
-21,993
| -51% | -$1.81M | 0.01% | 855 |
|
|
2015
Q4 | $3.32M | Buy |
43,000
+14,100
| +49% | +$1.09M | 0.02% | 736 |
|
|
2015
Q3 | $1.93M | Sell |
28,900
-1,600
| -5% | -$107K | 0.01% | 877 |
|
|
2015
Q2 | $2.41M | Sell |
30,500
-3,200
| -9% | -$253K | 0.01% | 898 |
|
|
2015
Q1 | $2.74M | Sell |
33,700
-13,390
| -28% | -$1.09M | 0.01% | 878 |
|
|
2014
Q4 | $3.31M | Sell |
47,090
-1,050
| -2% | -$73.9K | 0.01% | 869 |
|
|
2014
Q3 | $2.7M | Buy |
48,140
+24,200
| +101% | +$1.36M | 0.01% | 947 |
|
|
2014
Q2 | $1.3M | Buy |
23,940
+17,690
| +283% | +$964K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $326K | Sell |
6,250
-14,130
| -69% | -$737K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $1.15M | Sell |
20,380
-23,620
| -54% | -$1.33M | ﹤0.01% | 1153 |
|
|
2013
Q3 | $2.52M | Sell |
44,000
-29,100
| -40% | -$1.66M | 0.01% | 1022 |
|
|
2013
Q2 | $3.72M | Buy |
+73,100
| New | +$3.72M | 0.01% | 924 |
|