Washington Trust Bank’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 |
-28
| Closed | -$3K | – | 782 |
|
|
2017
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$1K | – | 750 |
|
|
2016
Q4 | $1K | Sell |
18
-7
| -28% | -$389 | ﹤0.01% | 767 |
|
|
2016
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 709 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$29K | – | 826 |
|
|
2016
Q1 | $29K | Buy |
+350
| New | +$29K | 0.01% | 453 |
|
|
2015
Q3 | – | Sell |
-2,798
| Closed | -$221K | – | 778 |
|
|
2015
Q2 | $221K | Hold |
2,798
| – | – | 0.05% | 169 |
|
|
2015
Q1 | $227K | Hold |
2,798
| – | – | 0.05% | 177 |
|
|
2014
Q4 | $197K | Hold |
2,798
| – | – | 0.05% | 231 |
|
|
2014
Q3 | $157K | Hold |
2,798
| – | – | 0.05% | 258 |
|
|
2014
Q2 | $152K | Hold |
2,798
| – | – | 0.03% | 277 |
|
|
2014
Q1 | $146K | Buy |
+2,798
| New | +$146K | 0.03% | 289 |
|