Thompson Davis & Co’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9K | Hold |
110
| – | – | 0.02% | 469 |
|
|
2018
Q2 | $9K | Sell |
110
-65
| -37% | -$5.32K | 0.02% | 437 |
|
|
2018
Q1 | $17K | Buy |
+175
| New | +$17K | 0.04% | 320 |
|
|
2016
Q4 | – | Sell |
-84
| Closed | -$7K | – | 1133 |
|
|
2016
Q3 | $7K | Sell |
84
-3,149
| -97% | -$262K | 0.01% | 744 |
|
|
2016
Q2 | $305K | Buy |
+3,233
| New | +$305K | 0.49% | 41 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$10K | – | 1163 |
|
|
2015
Q2 | $10K | Sell |
125
-107
| -46% | -$8.56K | 0.01% | 708 |
|
|
2015
Q1 | $19K | Buy |
232
+107
| +86% | +$8.76K | 0.02% | 536 |
|
|
2014
Q4 | $9K | Sell |
125
-1,000
| -89% | -$72K | 0.01% | 766 |
|
|
2014
Q3 | $63K | Buy |
1,125
+1,000
| +800% | +$56K | 0.08% | 234 |
|
|
2014
Q2 | $7K | Buy |
+125
| New | +$7K | 0.01% | 546 |
|