SCM
Southport Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,338
| Closed | -$332K | – | 245 |
|
|
2021
Q2 | $332K | Sell |
3,338
-107
| -3% | -$10.6K | 0.08% | 220 |
|
|
2021
Q1 | $394K | Sell |
3,445
-55
| -2% | -$6.29K | 0.1% | 201 |
|
|
2020
Q4 | $378K | Hold |
3,500
| – | – | 0.13% | 151 |
|
|
2020
Q3 | $320K | Buy |
3,500
+107
| +3% | +$9.78K | 0.12% | 166 |
|
|
2020
Q2 | $314K | Hold |
3,393
| – | – | 0.13% | 155 |
|
|
2020
Q1 | $249K | Sell |
3,393
-275
| -7% | -$20.2K | 0.13% | 148 |
|
|
2019
Q4 | $345K | Hold |
3,668
| – | – | 0.13% | 151 |
|
|
2019
Q3 | $419K | Hold |
3,668
| – | – | 0.19% | 124 |
|
|
2019
Q2 | $394K | Hold |
3,668
| – | – | 0.18% | 128 |
|
|
2019
Q1 | $385K | Buy |
3,668
+75
| +2% | +$7.87K | 0.17% | 127 |
|
|
2018
Q4 | $325K | Sell |
3,593
-595
| -14% | -$53.8K | 0.16% | 128 |
|
|
2018
Q3 | $342K | Sell |
4,188
-325
| -7% | -$26.5K | 0.15% | 138 |
|
|
2018
Q2 | $384K | Sell |
4,513
-473
| -9% | -$40.2K | 0.17% | 130 |
|
|
2018
Q1 | $473K | Buy |
4,986
+720
| +17% | +$68.3K | 0.21% | 124 |
|
|
2017
Q4 | $458K | Hold |
4,266
| – | – | 0.17% | 136 |
|
|
2017
Q3 | $370K | Hold |
4,266
| – | – | 0.16% | 129 |
|
|
2017
Q2 | $298K | Sell |
4,266
-101
| -2% | -$7.06K | 0.13% | 149 |
|
|
2017
Q1 | $343K | Sell |
4,367
-80
| -2% | -$6.28K | 0.19% | 120 |
|
|
2016
Q4 | $343K | Sell |
4,447
-50
| -1% | -$3.86K | 0.21% | 118 |
|
|
2016
Q3 | $355K | Sell |
4,497
-7,847
| -64% | -$619K | 0.25% | 111 |
|
|
2016
Q2 | $1.16M | Sell |
12,344
-11,825
| -49% | -$1.11M | 0.65% | 44 |
|
|
2016
Q1 | $1.99M | Sell |
24,169
-25
| -0.1% | -$2.06K | 1.28% | 23 |
|
|
2015
Q4 | $1.87M | Sell |
24,194
-1,300
| -5% | -$100K | 1.21% | 25 |
|
|
2015
Q3 | $1.7M | Sell |
25,494
-25
| -0.1% | -$1.67K | 1.14% | 26 |
|
|
2015
Q2 | $2.02M | Sell |
25,519
-100
| -0.4% | -$7.9K | 1.22% | 22 |
|
|
2015
Q1 | $2.08M | Sell |
25,619
-150
| -0.6% | -$12.2K | 1.23% | 23 |
|
|
2014
Q4 | $1.81M | Hold |
25,769
| – | – | 1.09% | 27 |
|
|
2014
Q3 | $1.45M | Sell |
25,769
-74
| -0.3% | -$4.15K | 0.95% | 34 |
|
|
2014
Q2 | $1.41M | Hold |
25,843
| – | – | 0.94% | 34 |
|
|
2014
Q1 | $1.35M | Hold |
25,843
| – | – | 0.95% | 35 |
|
|
2013
Q4 | $1.46M | Sell |
25,843
-1,875
| -7% | -$106K | 1.03% | 28 |
|
|
2013
Q3 | $1.58M | Sell |
27,718
-100
| -0.4% | -$5.72K | 1.23% | 24 |
|
|
2013
Q2 | $1.41M | Buy |
+27,818
| New | +$1.41M | 1.15% | 27 |
|