SPC
Standard Pacific Capital’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.47M | Sell |
44,963
-36,047
| -44% | -$2.78M | 3.77% | 13 |
|
|
2015
Q3 | $5.4M | Buy |
81,010
+2,955
| +4% | +$197K | 5.4% | 5 |
|
|
2015
Q2 | $6.17M | Buy |
78,055
+12,431
| +19% | +$982K | 6.01% | 4 |
|
|
2015
Q1 | $5.33M | Sell |
65,624
-200,652
| -75% | -$16.3M | 4.32% | 7 |
|
|
2014
Q4 | $18.7M | Sell |
266,276
-41,014
| -13% | -$2.89M | 7.47% | 3 |
|
|
2014
Q3 | $17.2M | Buy |
+307,290
| New | +$17.2M | 4.88% | 6 |
|
|
2014
Q2 | – | Sell |
-369,106
| Closed | -$19.3M | – | 34 |
|
|
2014
Q1 | $19.3M | Buy |
369,106
+8,291
| +2% | +$433K | 2.77% | 15 |
|
|
2013
Q4 | $20.4M | Sell |
360,815
-348,669
| -49% | -$19.7M | 3.54% | 13 |
|
|
2013
Q3 | $40.6M | Buy |
+709,484
| New | +$40.6M | 8.38% | 1 |
|