Scout Investments’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 | – | Sell |
-117,233
| Closed | -$9.05M | – | 311 |
|
|
2015
Q4 | $9.05M | Sell |
117,233
-46,162
| -28% | -$3.56M | 0.23% | 134 |
|
|
2015
Q3 | $10.9M | Sell |
163,395
-132,695
| -45% | -$8.85M | 0.25% | 120 |
|
|
2015
Q2 | $23.4M | Sell |
296,090
-256,659
| -46% | -$20.3M | 0.43% | 83 |
|
|
2015
Q1 | $44.9M | Sell |
552,749
-286,562
| -34% | -$23.3M | 0.74% | 44 |
|
|
2014
Q4 | $59.1M | Buy |
839,311
+39,265
| +5% | +$2.76M | 0.91% | 38 |
|
|
2014
Q3 | $44.9M | Buy |
+800,046
| New | +$44.9M | 0.6% | 54 |
|
|
2014
Q2 | – | Sell |
-275,360
| Closed | -$14.4M | – | 284 |
|
|
2014
Q1 | $14.4M | Sell |
275,360
-51,961
| -16% | -$2.71M | 0.16% | 120 |
|
|
2013
Q4 | $18.5M | Sell |
327,321
-361,126
| -52% | -$20.4M | 0.21% | 114 |
|
|
2013
Q3 | $39.4M | Buy |
+688,447
| New | +$39.4M | 0.27% | 126 |
|