BlackRock’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 |
-222,418
| Closed | -$17.5M | – | 3264 |
|
|
2015
Q2 | $17.5M | Sell |
222,418
-160,934
| -42% | -$12.7M | 0.03% | 543 |
|
|
2015
Q1 | $30.4M | Sell |
383,352
-46,648
| -11% | -$3.7M | 0.04% | 435 |
|
|
2014
Q4 | $34.1M | Sell |
430,000
-49,491
| -10% | -$3.92M | 0.05% | 393 |
|
|
2014
Q3 | $37M | Sell |
479,491
-418,258
| -47% | -$32.3M | 0.05% | 339 |
|
|
2014
Q2 | $59.4M | Buy |
897,749
+323,399
| +56% | +$21.4M | 0.09% | 242 |
|
|
2014
Q1 | $33.3M | Buy |
574,350
+64,073
| +13% | +$3.72M | 0.05% | 363 |
|
|
2013
Q4 | $33.2M | Buy |
510,277
+36,663
| +8% | +$2.38M | 0.05% | 357 |
|
|
2013
Q3 | $34.1M | Sell |
473,614
-7,401
| -2% | -$533K | 0.06% | 314 |
|
|
2013
Q2 | $30M | Buy |
+481,015
| New | +$30M | 0.06% | 326 |
|