Bank of New York Mellon’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 |
-989,357
| Closed | -$78M | – | 4411 |
|
|
2015
Q2 | $78M | Sell |
989,357
-50,867
| -5% | -$4.01M | 0.02% | 689 |
|
|
2015
Q1 | $82.4M | Sell |
1,040,224
-24,883
| -2% | -$1.97M | 0.02% | 678 |
|
|
2014
Q4 | $84.4M | Sell |
1,065,107
-1,137,584
| -52% | -$90.1M | 0.02% | 655 |
|
|
2014
Q3 | $170M | Buy |
2,202,691
+47,616
| +2% | +$3.68M | 0.05% | 404 |
|
|
2014
Q2 | $143M | Sell |
2,155,075
-838,809
| -28% | -$55.5M | 0.04% | 468 |
|
|
2014
Q1 | $174M | Buy |
2,993,884
+78,593
| +3% | +$4.56M | 0.05% | 392 |
|
|
2013
Q4 | $189M | Buy |
2,915,291
+397,043
| +16% | +$25.8M | 0.05% | 362 |
|
|
2013
Q3 | $181M | Buy |
2,518,248
+76,817
| +3% | +$5.53M | 0.05% | 361 |
|
|
2013
Q2 | $152M | Buy |
+2,441,431
| New | +$152M | 0.05% | 388 |
|