Capstone Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,859
| Closed | -$698K | – | 1650 |
|
|
2015
Q2 | $698K | Buy |
8,859
+1,500
| +20% | +$118K | 0.02% | 747 |
|
|
2015
Q1 | $583K | Sell |
7,359
-2,310
| -24% | -$183K | 0.02% | 973 |
|
|
2014
Q4 | $766K | Sell |
9,669
-1,410
| -13% | -$112K | 0.02% | 772 |
|
|
2014
Q3 | $856K | Sell |
11,079
-490
| -4% | -$37.9K | 0.03% | 661 |
|
|
2014
Q2 | $765K | Sell |
11,569
-1,273
| -10% | -$84.2K | 0.02% | 763 |
|
|
2014
Q1 | $745K | Sell |
12,842
-1,090
| -8% | -$63.2K | 0.02% | 754 |
|
|
2013
Q4 | $905K | Sell |
13,932
-28,571
| -67% | -$1.86M | 0.03% | 701 |
|
|
2013
Q3 | $3.06M | Buy |
42,503
+5,459
| +15% | +$393K | 0.07% | 303 |
|
|
2013
Q2 | $2.31M | Buy |
+37,044
| New | +$2.31M | 0.06% | 364 |
|