BlackRock Group’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 |
-793,109
| Closed | -$62.5M | – | 3145 |
|
|
2015
Q2 | $62.5M | Sell |
793,109
-13,220
| -2% | -$1.04M | 0.03% | 530 |
|
|
2015
Q1 | $63.9M | Sell |
806,329
-3,147
| -0.4% | -$249K | 0.03% | 529 |
|
|
2014
Q4 | $64.1M | Buy |
809,476
+39,112
| +5% | +$3.1M | 0.03% | 522 |
|
|
2014
Q3 | $59.5M | Buy |
770,364
+14,439
| +2% | +$1.12M | 0.03% | 525 |
|
|
2014
Q2 | $50M | Buy |
755,925
+20,428
| +3% | +$1.35M | 0.03% | 562 |
|
|
2014
Q1 | $42.7M | Buy |
735,497
+605
| +0.1% | +$35.1K | 0.03% | 602 |
|
|
2013
Q4 | $47.7M | Sell |
734,892
-26,886
| -4% | -$1.75M | 0.03% | 561 |
|
|
2013
Q3 | $54.9M | Buy |
761,778
+43,635
| +6% | +$3.14M | 0.04% | 505 |
|
|
2013
Q2 | $44.7M | Buy |
+718,143
| New | +$44.7M | 0.03% | 526 |
|