Ashfield Capital Partners’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,444
| Closed | -$1.73M | – | 285 |
|
|
2014
Q3 | $1.73M | Sell |
22,444
-1,500
| -6% | -$116K | 0.08% | 125 |
|
|
2014
Q2 | $1.58M | Hold |
23,944
| – | – | 0.07% | 132 |
|
|
2014
Q1 | $1.39M | Hold |
23,944
| – | – | 0.07% | 133 |
|
|
2013
Q4 | $1.56M | Sell |
23,944
-315
| -1% | -$20.5K | 0.07% | 125 |
|
|
2013
Q3 | $1.75M | Sell |
24,259
-890
| -4% | -$64.1K | 0.09% | 115 |
|
|
2013
Q2 | $1.57M | Buy |
+25,149
| New | +$1.57M | 0.08% | 118 |
|