Barnett & Company’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$212K | – | 196 |
|
|
2014
Q2 | $212K | Sell |
3,200
-3,600
| -53% | -$239K | 0.09% | 181 |
|
|
2014
Q1 | $394K | Sell |
6,800
-690
| -9% | -$40K | 0.18% | 132 |
|
|
2013
Q4 | $487K | Hold |
7,490
| – | – | 0.23% | 115 |
|
|
2013
Q3 | $539K | Hold |
7,490
| – | – | 0.28% | 99 |
|
|
2013
Q2 | $467K | Buy |
+7,490
| New | +$467K | 0.26% | 110 |
|