Tradition Capital Management’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$262K Hold
2,500
0.07% 156
2018
Q4
$225K Hold
2,500
0.07% 160
2018
Q3
$203K Hold
2,500
0.05% 180
2018
Q2
$212K Hold
2,500
0.06% 167
2018
Q1
$237K Hold
2,500
0.07% 159
2017
Q4
$268K Hold
2,500
0.07% 159
2017
Q3
$217K Buy
+2,500
New +$217K 0.07% 150
2016
Q3
Sell
-5,000
Closed -$471K 158
2016
Q2
$471K Hold
5,000
0.16% 123
2016
Q1
$412K Hold
5,000
0.14% 131
2015
Q4
$386K Hold
5,000
0.13% 121
2015
Q3
$333K Hold
5,000
0.12% 117
2015
Q2
$394K Hold
5,000
0.13% 114
2015
Q1
$405K Sell
5,000
-2,000
-29% -$162K 0.13% 115
2014
Q4
$492K Hold
7,000
0.16% 104
2014
Q3
$392K Hold
7,000
0.13% 110
2014
Q2
$381K Sell
7,000
-20,250
-74% -$1.1M 0.12% 113
2014
Q1
$1.42M Sell
27,250
-500
-2% -$26.1K 0.46% 73
2013
Q4
$1.57M Sell
27,750
-2,250
-8% -$127K 0.51% 70
2013
Q3
$1.71M Sell
30,000
-3,250
-10% -$186K 0.61% 67
2013
Q2
$1.69M Buy
+33,250
New +$1.69M 0.62% 60