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