BlackRock Investment Management’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 |
-201,356
| Closed | -$15.9M | – | 4233 |
|
|
2015
Q2 | $15.9M | Buy |
201,356
+15,908
| +9% | +$1.25M | 0.02% | 703 |
|
|
2015
Q1 | $14.7M | Sell |
185,448
-1,759
| -0.9% | -$139K | 0.02% | 722 |
|
|
2014
Q4 | $14.8M | Buy |
187,207
+3,046
| +2% | +$241K | 0.02% | 698 |
|
|
2014
Q3 | $14.2M | Sell |
184,161
-1,229
| -0.7% | -$94.9K | 0.02% | 702 |
|
|
2014
Q2 | $12.3M | Buy |
185,390
+10,746
| +6% | +$711K | 0.02% | 830 |
|
|
2014
Q1 | $10.1M | Buy |
174,644
+4,659
| +3% | +$270K | 0.01% | 911 |
|
|
2013
Q4 | $11M | Sell |
169,985
-6,600
| -4% | -$429K | 0.02% | 827 |
|
|
2013
Q3 | $12.7M | Buy |
176,585
+9,719
| +6% | +$700K | 0.02% | 681 |
|
|
2013
Q2 | $10.4M | Buy |
+166,866
| New | +$10.4M | 0.02% | 725 |
|