TS&W EQUITY PORTFOLIO DLTR Holdings History
TS&W EQUITY PORTFOLIO's Dollar Tree Inc Holding Summary
As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 12,000.00 shares of Dollar Tree Inc(DLTR), totaling $1.29 Mil. This investment constitutes 3.46% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2020Q2. And since then TS&W EQUITY PORTFOLIO has made 1 purchases of DLTR, at an average price of $82.85, for a total of 13,000.00 shares. In addition, there have been 1 sales at an average price of $89.27 for 1,000.00 shares. Based on historical transaction data and DLTR's current price of $103.97, TS&W EQUITY PORTFOLIO's estimated gain on his DLTR holdings is $259,770.00, reflecting a 24.12% gain to date.
TS&W EQUITY PORTFOLIO DLTR ($103.97) Holding Chart
TS&W EQUITY PORTFOLIO DLTR ($103.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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