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Disclosery

CLEARARC CAPITAL INC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CLEARARC CAPITAL INC on DLTR, newest first. How the timeline and the estimate are built.

CLEARARC CAPITAL INC held 2,525 DLTR shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 2,525 shares
    Change vs previous 13F -1,045 shares

    0.09% of the 13F portfolio, value $237,000.

    13F-HR 0000950123-20-002366 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 3,570 shares
    Change vs previous 13F +22 shares

    0.12% of the 13F portfolio, value $408,000.

    13F-HR 0000950123-19-011488 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 3,548 shares
    Change vs previous 13F -454 shares

    0.11% of the 13F portfolio, value $381,000.

    13F-HR 0000950123-19-007170 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F/A 4,002 shares
    Change vs previous 13F -82 shares

    0.11% of the 13F portfolio, value $420,000.

    13F-HR/A 0000950123-19-005600 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 4,084 shares
    Change vs previous 13F -2,060 shares

    0.11% of the 13F portfolio, value $369,000.

    13F-HR 0000950123-19-002045 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 6,144 shares
    Change vs previous 13F +48 shares

    0.07% of the 13F portfolio, value $501,000.

    13F-HR 0000950123-18-011734 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F/A 6,096 shares
    Change vs previous 13F +56 shares

    0.07% of the 13F portfolio, value $518,000.

    13F-HR/A 0000950123-18-009091 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 6,040 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $573,000.

    13F-HR 0000950123-18-005616 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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