Bank of America’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,498,435
| Closed | -$433M | – | 7769 |
|
|
2015
Q2 | $433M | Buy |
5,498,435
+140,720
| +3% | +$11.1M | 0.17% | 156 |
|
|
2015
Q1 | $425M | Buy |
5,357,715
+409,947
| +8% | +$32M | 0.17% | 161 |
|
|
2014
Q4 | $392M | Sell |
4,947,768
-2,951
| -0.1% | -$232K | 0.17% | 157 |
|
|
2014
Q3 | $382M | Sell |
4,950,719
-422,012
| -8% | -$31.1M | 0.15% | 176 |
|
|
2014
Q2 | $355M | Sell |
5,372,731
-150,232
| -3% | -$9.06M | 0.14% | 186 |
|
|
2014
Q1 | $320M | Buy |
5,522,963
+60,208
| +1% | +$3.8M | 0.14% | 195 |
|
|
2013
Q4 | $355M | Buy |
5,462,755
+371,108
| +7% | +$25.4M | 0.16% | 178 |
|
|
2013
Q3 | $367M | Sell |
5,091,647
-59,932
| -1% | -$4.21M | 0.18% | 149 |
|
|
2013
Q2 | $321M | Buy |
+5,151,579
| New | +$319M | 0.17% | 152 |
|