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 |
|