Brown Brothers Harriman & Co’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 |
-2,200
| Closed | -$173K | – | 900 |
|
|
2015
Q2 | $173K | Hold |
2,200
| – | – | ﹤0.01% | 352 |
|
|
2015
Q1 | $174K | Hold |
2,200
| – | – | ﹤0.01% | 357 |
|
|
2014
Q4 | $174K | Hold |
2,200
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $170K | Hold |
2,200
| – | – | ﹤0.01% | 368 |
|
|
2014
Q2 | $146K | Hold |
2,200
| – | – | ﹤0.01% | 391 |
|
|
2014
Q1 | $128K | Hold |
2,200
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $143K | Sell |
2,200
-2,350
| -52% | -$153K | ﹤0.01% | 352 |
|
|
2013
Q3 | $328K | Buy |
4,550
+1,500
| +49% | +$108K | ﹤0.01% | 277 |
|
|
2013
Q2 | $190K | Buy |
+3,050
| New | +$190K | ﹤0.01% | 381 |
|