Westport Resources Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $809K | Sell |
10,252
-210
| -2% | -$16.6K | 0.58% | 43 |
|
|
2016
Q2 | $986K | Sell |
10,462
-75
| -0.7% | -$7.07K | 0.32% | 95 |
|
|
2016
Q1 | $869K | Sell |
10,537
-347
| -3% | -$28.6K | 0.28% | 98 |
|
|
2015
Q4 | $840K | Sell |
10,884
-597
| -5% | -$46.1K | 0.25% | 104 |
|
|
2015
Q3 | $765K | Sell |
11,481
-50
| -0.4% | -$3.33K | 0.23% | 108 |
|
|
2015
Q2 | $911K | Sell |
11,531
-85
| -0.7% | -$6.72K | 0.25% | 111 |
|
|
2015
Q1 | $943K | Buy |
11,616
+225
| +2% | +$18.3K | 0.26% | 114 |
|
|
2014
Q4 | $802K | Sell |
11,391
-954
| -8% | -$67.2K | 0.21% | 131 |
|
|
2014
Q3 | $692K | Sell |
12,345
-32
| -0.3% | -$1.79K | 0.19% | 149 |
|
|
2014
Q2 | $674K | Buy |
12,377
+188
| +2% | +$10.2K | 0.18% | 157 |
|
|
2014
Q1 | $636K | Buy |
12,189
+803
| +7% | +$41.9K | 0.18% | 155 |
|
|
2013
Q4 | $642K | Buy |
11,386
+11,180
| +5,427% | +$630K | 0.19% | 143 |
|
|
2013
Q3 | $12K | Hold |
206
| – | – | ﹤0.01% | 835 |
|
|
2013
Q2 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 841 |
|