AWP
FDO
Ascent Wealth Partners’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$236K | – | 120 |
|
|
2015
Q2 | $236K | Hold |
3,000
| – | – | 0.13% | 104 |
|
|
2015
Q1 | $238K | Buy |
+3,000
| New | +$238K | 0.13% | 105 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$232K | – | 115 |
|
|
2014
Q3 | $232K | Sell |
3,000
-1,650
| -35% | -$128K | 0.15% | 97 |
|
|
2014
Q2 | $308K | Sell |
4,650
-25,451
| -85% | -$1.69M | 0.19% | 84 |
|
|
2014
Q1 | $1.75M | Sell |
30,101
-1,140
| -4% | -$66.1K | 1.2% | 40 |
|
|
2013
Q4 | $2.03M | Buy |
+31,241
| New | +$2.03M | 1.44% | 28 |
|