Williams Jones & Associates’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,306
| Closed | -$354K | – | 388 |
|
|
2014
Q3 | $354K | Hold |
6,306
| – | – | 0.02% | 244 |
|
|
2014
Q2 | $343K | Sell |
6,306
-6,306
| -50% | -$343K | 0.02% | 244 |
|
|
2014
Q1 | $658K | Buy |
12,612
+6,306
| +100% | +$329K | 0.01% | 275 |
|
|
2013
Q4 | $356K | Hold |
6,306
| – | – | 0.02% | 219 |
|
|
2013
Q3 | $360K | Hold |
6,306
| – | – | 0.02% | 216 |
|
|
2013
Q2 | $321K | Buy |
+6,306
| New | +$321K | 0.02% | 258 |
|