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Disclosery

Counsel Portfolio Services Inc.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on DLTR, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 62,481 DLTR shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 62,481 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $5,888,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 62,481 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $5,152,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 62,481 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $4,825,000.

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 62,481 shares
    Change vs previous 13F +11,508 shares

    0.45% of the 13F portfolio, value $4,165,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 50,973 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $4,026,000.

    13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 50,973 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $4,136,000.

    13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).