BNP Paribas Asset 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 |
-27,924
| Closed | -$2.2M | – | 1070 |
|
|
2015
Q2 | $2.2M | Sell |
27,924
-18,242
| -40% | -$1.44M | 0.02% | 693 |
|
|
2015
Q1 | $3.66M | Buy |
46,166
+22,833
| +98% | +$1.81M | 0.03% | 562 |
|
|
2014
Q4 | $1.85M | Buy |
23,333
+1,035
| +5% | +$82K | 0.01% | 633 |
|
|
2014
Q3 | $1.72M | Sell |
22,298
-25,681
| -54% | -$1.98M | 0.01% | 644 |
|
|
2014
Q2 | $3.17M | Sell |
47,979
-63
| -0.1% | -$4.17K | 0.02% | 552 |
|
|
2014
Q1 | $2.79M | Sell |
48,042
-5,904
| -11% | -$343K | 0.02% | 565 |
|
|
2013
Q4 | $3.5M | Buy |
53,946
+9,557
| +22% | +$621K | 0.03% | 489 |
|
|
2013
Q3 | $3.2M | Buy |
44,389
+7,801
| +21% | +$562K | 0.02% | 497 |
|
|
2013
Q2 | $2.28M | Buy |
+36,588
| New | +$2.28M | 0.02% | 579 |
|