Capital Fund Management (CFM)’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
Q1 | – | Sell |
-32,030
| Closed | -$2.54M | – | 1120 |
|
2014
Q4 | $2.54M | Buy |
32,030
+3,915
| +14% | +$310K | 0.03% | 293 |
|
2014
Q3 | $2.17M | Sell |
28,115
-38,456
| -58% | -$2.97M | 0.02% | 279 |
|
2014
Q2 | $4.4M | Sell |
66,571
-183
| -0.3% | -$12.1K | 0.05% | 207 |
|
2014
Q1 | $3.87M | Buy |
+66,754
| New | +$3.87M | 0.05% | 218 |
|
2013
Q3 | – | Sell |
-131,508
| Closed | -$8.19M | – | 1252 |
|
2013
Q2 | $8.19M | Buy |
+131,508
| New | +$8.19M | 0.13% | 152 |
|