BlackRock Fund Advisors’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 |
-1,796,360
| Closed | -$142M | – | 3960 |
|
|
2015
Q2 | $142M | Buy |
1,796,360
+36,238
| +2% | +$2.86M | 0.03% | 715 |
|
|
2015
Q1 | $139M | Buy |
1,760,122
+144,555
| +9% | +$11.5M | 0.03% | 721 |
|
|
2014
Q4 | $128M | Buy |
1,615,567
+169,742
| +12% | +$13.4M | 0.03% | 740 |
|
|
2014
Q3 | $112M | Buy |
1,445,825
+61,214
| +4% | +$4.73M | 0.03% | 754 |
|
|
2014
Q2 | $91.6M | Sell |
1,384,611
-52,975
| -4% | -$3.5M | 0.03% | 943 |
|
|
2014
Q1 | $83.4M | Buy |
1,437,586
+7,308
| +0.5% | +$424K | 0.02% | 992 |
|
|
2013
Q4 | $92.9M | Buy |
1,430,278
+171,676
| +14% | +$11.2M | 0.03% | 895 |
|
|
2013
Q3 | $90.6M | Sell |
1,258,602
-64,266
| -5% | -$4.63M | 0.03% | 831 |
|
|
2013
Q2 | $82.4M | Buy |
+1,322,868
| New | +$82.4M | 0.03% | 801 |
|