Sumitomo Life Insurance’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 |
-15,124
| Closed | -$1.42M | – | 270 |
|
2019
Q4 | $1.42M | Buy |
15,124
+971
| +7% | +$91.3K | 0.16% | 193 |
|
2019
Q3 | $1.62M | Sell |
14,153
-1,806
| -11% | -$206K | 0.21% | 146 |
|
2019
Q2 | $1.71M | Buy |
15,959
+569
| +4% | +$61.1K | 0.2% | 143 |
|
2019
Q1 | $1.62M | Sell |
15,390
-1,666
| -10% | -$175K | 0.22% | 147 |
|
2018
Q4 | $1.54M | Buy |
17,056
+412
| +2% | +$37.2K | 0.21% | 144 |
|
2018
Q3 | $1.36M | Sell |
16,644
-328
| -2% | -$26.7K | 0.16% | 195 |
|
2018
Q2 | $1.44M | Buy |
16,972
+728
| +4% | +$61.9K | 0.18% | 187 |
|
2018
Q1 | $1.54M | Sell |
16,244
-716
| -4% | -$68K | 0.2% | 174 |
|
2017
Q4 | $1.82M | Sell |
16,960
-823
| -5% | -$88.3K | 0.23% | 148 |
|
2017
Q3 | $1.54M | Sell |
17,783
-322
| -2% | -$28K | 0.2% | 176 |
|
2017
Q2 | $1.27M | Buy |
18,105
+762
| +4% | +$53.3K | 0.17% | 208 |
|
2017
Q1 | $1.36M | Sell |
17,343
-1,076
| -6% | -$84.4K | 0.19% | 173 |
|
2016
Q4 | $1.42M | Buy |
18,419
+409
| +2% | +$31.6K | 0.2% | 170 |
|
2016
Q3 | $1.42M | Buy |
18,010
+3,424
| +23% | +$270K | 0.21% | 166 |
|
2016
Q2 | $1.38M | Sell |
14,586
-514
| -3% | -$48.5K | 0.19% | 190 |
|
2016
Q1 | $1.25M | Sell |
15,100
-455
| -3% | -$37.5K | 0.16% | 205 |
|
2015
Q4 | $1.2M | Sell |
15,555
-371
| -2% | -$28.6K | 0.15% | 205 |
|
2015
Q3 | $1.06M | Sell |
15,926
-7,965
| -33% | -$531K | 0.14% | 236 |
|
2015
Q2 | $1.89M | Sell |
23,891
-2,958
| -11% | -$234K | 0.23% | 152 |
|
2015
Q1 | $2.18M | Sell |
26,849
-2,843
| -10% | -$231K | 0.24% | 145 |
|
2014
Q4 | $2.09M | Sell |
29,692
-1,668
| -5% | -$117K | 0.21% | 181 |
|
2014
Q3 | $1.76M | Sell |
31,360
-834
| -3% | -$46.8K | 0.17% | 216 |
|
2014
Q2 | $1.75M | Buy |
32,194
+169
| +0.5% | +$9.2K | 0.17% | 220 |
|
2014
Q1 | $1.67M | Sell |
32,025
-2,651
| -8% | -$138K | 0.16% | 218 |
|
2013
Q4 | $1.96M | Sell |
34,676
-1,972
| -5% | -$111K | 0.18% | 196 |
|
2013
Q3 | $2.1M | Sell |
36,648
-1,222
| -3% | -$69.9K | 0.2% | 189 |
|
2013
Q2 | $1.93M | Buy |
+37,870
| New | +$1.93M | 0.18% | 204 |
|