Timber Hill’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,637
| Closed | -$1.03M | – | 347 |
|
|
2017
Q4 | $1.03M | Buy |
+9,637
| New | +$1.03M | 0.07% | 210 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2016
Q4 | – | Sell |
-8,852
| Closed | -$699K | – | 716 |
|
|
2016
Q3 | $699K | Sell |
8,852
-3,551
| -29% | -$280K | ﹤0.01% | 225 |
|
|
2016
Q2 | $1.17M | Buy |
12,403
+9,617
| +345% | +$906K | 0.01% | 156 |
|
|
2016
Q1 | $230K | Sell |
2,786
-9,758
| -78% | -$806K | ﹤0.01% | 388 |
|
|
2015
Q4 | $969K | Buy |
+12,544
| New | +$969K | ﹤0.01% | 160 |
|
|
2015
Q3 | – | Sell |
-12,557
| Closed | -$992K | – | 698 |
|
|
2015
Q2 | $992K | Buy |
12,557
+5,058
| +67% | +$400K | ﹤0.01% | 252 |
|
|
2015
Q1 | $609K | Buy |
7,499
+1,415
| +23% | +$115K | ﹤0.01% | 330 |
|
|
2014
Q4 | $428K | Buy |
+6,084
| New | +$428K | ﹤0.01% | 429 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2014
Q2 | – | Sell |
-8,092
| Closed | -$422K | – | 895 |
|
|
2014
Q1 | $422K | Buy |
+8,092
| New | +$422K | ﹤0.01% | 424 |
|
|
2013
Q4 | – | Sell |
-35,476
| Closed | -$2.03M | – | 973 |
|
|
2013
Q3 | $2.03M | Buy |
35,476
+21,763
| +159% | +$1.24M | 0.01% | 144 |
|
|
2013
Q2 | $697K | Buy |
+13,713
| New | +$697K | ﹤0.01% | 339 |
|