Bank of Montreal’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
-65,789
Closed -$5.18M 4027
2015
Q2
$5.18M Buy
65,789
+3,208
+5% +$253K 0.01% 982
2015
Q1
$4.96M Sell
62,581
-5,016
-7% -$397K 0.01% 982
2014
Q4
$5.35M Buy
67,597
+41,987
+164% +$3.33M 0.01% 907
2014
Q3
$1.98M Sell
25,610
-32,267
-56% -$2.49M ﹤0.01% 1216
2014
Q2
$3.83M Buy
57,877
+5,759
+11% +$381K ﹤0.01% 994
2014
Q1
$3.02M Buy
52,118
+20,180
+63% +$1.17M ﹤0.01% 931
2013
Q4
$2.08M Buy
31,938
+2,290
+8% +$149K ﹤0.01% 1028
2013
Q3
$2.14M Buy
29,648
+569
+2% +$41K ﹤0.01% 973
2013
Q2
$1.81M Buy
+29,079
New +$1.81M ﹤0.01% 973