Aviva’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-76,152
| Closed | -$6M | – | 853 |
|
2015
Q2 | $6M | Buy |
76,152
+25,660
| +51% | +$2.02M | 0.04% | 437 |
|
2015
Q1 | $4M | Buy |
50,492
+11,344
| +29% | +$899K | 0.03% | 621 |
|
2014
Q4 | $3.1M | Sell |
39,148
-350
| -0.9% | -$27.7K | 0.02% | 635 |
|
2014
Q3 | $3.05M | Sell |
39,498
-380
| -1% | -$29.4K | 0.02% | 639 |
|
2014
Q2 | $2.64M | Sell |
39,878
-50
| -0.1% | -$3.31K | 0.02% | 679 |
|
2014
Q1 | $2.32M | Sell |
39,928
-16,430
| -29% | -$953K | 0.02% | 682 |
|
2013
Q4 | $3.66M | Buy |
56,358
+1,201
| +2% | +$78K | 0.03% | 548 |
|
2013
Q3 | $3.97M | Buy |
55,157
+3,336
| +6% | +$240K | 0.03% | 483 |
|
2013
Q2 | $3.23M | Buy |
+51,821
| New | +$3.23M | 0.03% | 475 |
|