Secor Capital Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,853
| Closed | -$452K | – | 414 |
|
|
2016
Q4 | $452K | Buy |
+5,853
| New | +$452K | 0.06% | 301 |
|
|
2016
Q3 | – | Sell |
-5,191
| Closed | -$489K | – | 480 |
|
|
2016
Q2 | $489K | Buy |
+5,191
| New | +$489K | 0.06% | 354 |
|
|
2015
Q2 | – | Sell |
-6,563
| Closed | -$533K | – | 451 |
|
|
2015
Q1 | $533K | Sell |
6,563
-8,889
| -58% | -$722K | 0.21% | 172 |
|
|
2014
Q4 | $1.09M | Sell |
15,452
-19,016
| -55% | -$1.34M | 0.45% | 57 |
|
|
2014
Q3 | $1.93M | Sell |
34,468
-6,940
| -17% | -$389K | 1.1% | 4 |
|
|
2014
Q2 | $2.26M | Buy |
+41,408
| New | +$2.26M | 1.19% | 8 |
|