BNP Paribas Financial Markets’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 |
-100,484
| Closed | -$7.92M | – | 3771 |
|
|
2015
Q2 | $7.92M | Sell |
100,484
-614,977
| -86% | -$48.5M | 0.02% | 441 |
|
|
2015
Q1 | $56.7M | Buy |
715,461
+657,326
| +1,131% | +$52.1M | 0.16% | 85 |
|
|
2014
Q4 | $4.6M | Buy |
58,135
+21,755
| +60% | +$1.72M | 0.02% | 685 |
|
|
2014
Q3 | $2.81M | Buy |
36,380
+11,607
| +47% | +$897K | ﹤0.01% | 842 |
|
|
2014
Q2 | $1.64M | Sell |
24,773
-12,159
| -33% | -$804K | ﹤0.01% | 917 |
|
|
2014
Q1 | $2.17M | Sell |
36,932
-11,476
| -24% | -$674K | ﹤0.01% | 832 |
|
|
2013
Q4 | $3.15M | Sell |
48,408
-4,157
| -8% | -$270K | ﹤0.01% | 696 |
|
|
2013
Q3 | $3.79M | Buy |
+52,565
| New | +$3.79M | ﹤0.01% | 715 |
|