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SEI Trust Company’s Dollar Tree DLTR Stock Holding History

SEI Trust Company’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$73K Sell
1,300
-17,300
-93% -$971K ﹤0.01% 1531
2014
Q2 		$1.01M Sell
18,600
-36,000
-66% -$1.96M 0.01% 900
2014
Q1 		$2.85M Buy
54,600
+31,400
+135% +$1.64M 0.03% 559
2013
Q4 		$1.31M Buy
+23,200
New +$1.31M 0.01% 848