Sun Life Financial’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139
| Closed | -$16K | – | 191 |
|
|
2021
Q1 | $16K | Sell |
139
-1
| -0.7% | -$115 | ﹤0.01% | 311 |
|
|
2020
Q4 | $15K | Sell |
140
-1
| -0.7% | -$107 | ﹤0.01% | 299 |
|
|
2020
Q3 | $13K | Sell |
141
-1
| -0.7% | -$92 | ﹤0.01% | 304 |
|
|
2020
Q2 | $13K | Hold |
142
| – | – | ﹤0.01% | 260 |
|
|
2020
Q1 | $10K | Buy |
142
+3
| +2% | +$211 | ﹤0.01% | 260 |
|
|
2019
Q4 | $13K | Sell |
139
-56
| -29% | -$5.24K | ﹤0.01% | 271 |
|
|
2019
Q3 | $22K | Buy |
195
+2
| +1% | +$226 | 0.01% | 379 |
|
|
2019
Q2 | $21K | Sell |
193
-209
| -52% | -$22.7K | 0.01% | 378 |
|
|
2019
Q1 | $42K | Sell |
402
-255
| -39% | -$26.6K | 0.01% | 372 |
|
|
2018
Q4 | $59K | Hold |
657
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $54K | Buy |
657
+13
| +2% | +$1.07K | 0.01% | 424 |
|
|
2018
Q2 | $55K | Buy |
644
+541
| +525% | +$46.2K | 0.01% | 412 |
|
|
2018
Q1 | $1.08K | Sell |
103
-415
| -80% | -$4.36K | 0.01% | 318 |
|
|
2017
Q4 | $56K | Sell |
518
-1,226
| -70% | -$133K | 0.01% | 254 |
|
|
2017
Q3 | $151K | Buy |
1,744
+24
| +1% | +$2.08K | 0.01% | 272 |
|
|
2017
Q2 | $120K | Buy |
1,720
+1,710
| +17,100% | +$119K | 0.01% | 310 |
|
|
2017
Q1 | $127 | Hold |
10
| – | – | ﹤0.01% | 354 |
|
|
2016
Q4 | $126 | Buy |
+10
| New | +$126 | ﹤0.01% | 312 |
|
|
2016
Q2 | – | Sell |
-1,307
| Closed | -$108K | – | 128 |
|
|
2016
Q1 | $108K | Buy |
+1,307
| New | +$108K | 0.21% | 16 |
|