Shinko Asset Management 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
Q3 | $49K | Hold |
626
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $59K | Hold |
626
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $52K | Hold |
626
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $48K | Hold |
626
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $42K | Sell |
626
-13
| -2% | -$872 | ﹤0.01% | 552 |
|
|
2015
Q2 | $50K | Hold |
639
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $52K | Sell |
639
-103
| -14% | -$8.38K | ﹤0.01% | 428 |
|
|
2014
Q4 | $52K | Sell |
742
-100
| -12% | -$7.01K | ﹤0.01% | 427 |
|
|
2014
Q3 | $47K | Hold |
842
| – | – | ﹤0.01% | 492 |
|
|
2014
Q2 | $46K | Hold |
842
| – | – | ﹤0.01% | 509 |
|
|
2014
Q1 | $44K | Sell |
842
-133
| -14% | -$6.95K | ﹤0.01% | 513 |
|
|
2013
Q4 | $55K | Sell |
975
-125
| -11% | -$7.05K | ﹤0.01% | 463 |
|
|
2013
Q3 | $63K | Hold |
1,100
| – | – | ﹤0.01% | 420 |
|
|
2013
Q2 | $56K | Buy |
+1,100
| New | +$56K | ﹤0.01% | 438 |
|