TD Securities (USA)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $4K | Hold |
53
| – | – | 0.04% | 228 |
|
2015
Q4 | $4K | Sell |
53
-81
| -60% | -$6.11K | 0.04% | 225 |
|
2015
Q3 | $9K | Sell |
134
-83,372
| -100% | -$5.6M | 0.08% | 246 |
|
2015
Q2 | $6.6M | Buy |
83,506
+9,627
| +13% | +$760K | 0.09% | 265 |
|
2015
Q1 | $6M | Sell |
73,879
-4,215
| -5% | -$342K | 0.09% | 265 |
|
2014
Q4 | $5.5M | Buy |
78,094
+6,168
| +9% | +$434K | 0.08% | 296 |
|
2014
Q3 | $4.03M | Sell |
71,926
-373
| -0.5% | -$20.9K | 0.07% | 335 |
|
2014
Q2 | $3.94M | Buy |
72,299
+4,011
| +6% | +$218K | 0.06% | 352 |
|
2014
Q1 | $3.56M | Sell |
68,288
-5,130
| -7% | -$268K | 0.06% | 356 |
|
2013
Q4 | $4.14M | Sell |
73,418
-2,936
| -4% | -$166K | 0.07% | 332 |
|
2013
Q3 | $4.36M | Buy |
76,354
+33
| +0% | +$1.89K | 0.08% | 305 |
|
2013
Q2 | $3.88M | Buy |
+76,321
| New | +$3.88M | 0.08% | 310 |
|