Canada Life’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 |
-89,624
| Closed | -$7.05M | – | 2683 |
|
|
2015
Q2 | $7.05M | Buy |
89,624
+526
| +0.6% | +$41.4K | 0.02% | 524 |
|
|
2015
Q1 | $7.04M | Buy |
89,098
+6,265
| +8% | +$495K | 0.02% | 516 |
|
|
2014
Q4 | $6.55M | Buy |
82,833
+18,119
| +28% | +$1.43M | 0.02% | 535 |
|
|
2014
Q3 | $5.02M | Sell |
64,714
-2,578
| -4% | -$200K | 0.02% | 606 |
|
|
2014
Q2 | $4.44M | Sell |
67,292
-8,135
| -11% | -$537K | 0.01% | 636 |
|
|
2014
Q1 | $4.35M | Buy |
75,427
+2,603
| +4% | +$150K | 0.02% | 628 |
|
|
2013
Q4 | $4.76M | Buy |
72,824
+6,579
| +10% | +$430K | 0.02% | 597 |
|
|
2013
Q3 | $4.76M | Sell |
66,245
-38,834
| -37% | -$2.79M | 0.02% | 566 |
|
|
2013
Q2 | $6.55M | Buy |
+105,079
| New | +$6.55M | 0.04% | 310 |
|