BCM
FDO
BBT Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-250,800
| Closed | -$19.8M | – | 197 |
|
|
2015
Q2 | $19.8M | Hold |
250,800
| – | – | 1.81% | 8 |
|
|
2015
Q1 | $19.9M | Buy |
250,800
+60,800
| +32% | +$4.82M | 2.02% | 10 |
|
|
2014
Q4 | $15.1M | Buy |
+190,000
| New | +$15.1M | 1.26% | 12 |
|
|
2014
Q3 | – | Sell |
-78,953
| Closed | -$5.22M | – | 270 |
|
|
2014
Q2 | $5.22M | Buy |
78,953
+28,953
| +58% | +$1.91M | 0.32% | 69 |
|
|
2014
Q1 | $2.9M | Buy |
+50,000
| New | +$2.9M | 0.13% | 135 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$3.24M | – | 298 |
|
|
2013
Q3 | $3.24M | Buy |
+45,000
| New | +$3.24M | 0.16% | 117 |
|