Sigma Planning Corp’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,527
| Closed | -$332K | – | 944 |
|
2019
Q4 | $332K | Sell |
3,527
-3,541
| -50% | -$333K | 0.01% | 743 |
|
2019
Q3 | $807K | Buy |
7,068
+1,883
| +36% | +$215K | 0.04% | 432 |
|
2019
Q2 | $557K | Buy |
5,185
+135
| +3% | +$14.5K | 0.03% | 518 |
|
2019
Q1 | $530K | Sell |
5,050
-433
| -8% | -$45.4K | 0.03% | 493 |
|
2018
Q4 | $495K | Buy |
5,483
+210
| +4% | +$19K | 0.04% | 439 |
|
2018
Q3 | $430K | Sell |
5,273
-1,599
| -23% | -$130K | 0.03% | 526 |
|
2018
Q2 | $584K | Buy |
6,872
+698
| +11% | +$59.3K | 0.04% | 410 |
|
2018
Q1 | $586K | Buy |
6,174
+543
| +10% | +$51.5K | 0.04% | 400 |
|
2017
Q4 | $604K | Sell |
5,631
-291
| -5% | -$31.2K | 0.05% | 386 |
|
2017
Q3 | $514K | Buy |
5,922
+356
| +6% | +$30.9K | 0.04% | 419 |
|
2017
Q2 | $389K | Buy |
+5,566
| New | +$389K | 0.04% | 479 |
|