Russell Frank Company’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$14.3M Buy
2015
Q4
$9.41M Sell
2015
Q3
$14.7M Buy
2015
Q2
$17.3M Buy
2015
Q1
$16.4M Buy
2014
Q4
$10.6M Buy
2014
Q3
$4.72M Buy
2014
Q2
$3.67M Buy
2014
Q1
$3.12M Buy
2013
Q4
$2.7M Sell
2013
Q3
$18.5M Sell
2013
Q2
$19.7M Buy