Russell Frank Company’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 | $14.3M | Buy |
173,433
+52,256
| +43% | +$4.31M | 0.03% | 752 |
|
|
2015
Q4 | $9.41M | Sell |
121,177
-99,354
| -45% | -$7.71M | 0.02% | 920 |
|
|
2015
Q3 | $14.7M | Buy |
220,531
+2,154
| +1% | +$144K | 0.03% | 687 |
|
|
2015
Q2 | $17.3M | Buy |
218,377
+16,642
| +8% | +$1.31M | 0.03% | 695 |
|
|
2015
Q1 | $16.4M | Buy |
201,735
+51,940
| +35% | +$4.21M | 0.03% | 657 |
|
|
2014
Q4 | $10.6M | Buy |
149,795
+65,636
| +78% | +$4.64M | 0.02% | 868 |
|
|
2014
Q3 | $4.72M | Buy |
84,159
+16,683
| +25% | +$935K | 0.01% | 1325 |
|
|
2014
Q2 | $3.68M | Buy |
67,476
+7,763
| +13% | +$423K | 0.01% | 1459 |
|
|
2014
Q1 | $3.12M | Buy |
59,713
+6,234
| +12% | +$325K | 0.01% | 1551 |
|
|
2013
Q4 | $2.7M | Sell |
53,479
-269,847
| -83% | -$13.6M | 0.01% | 1558 |
|
|
2013
Q3 | $18.5M | Sell |
323,326
-63,605
| -16% | -$3.64M | 0.03% | 590 |
|
|
2013
Q2 | $19.7M | Buy |
+386,931
| New | +$19.7M | 0.04% | 527 |
|