CA
FDO
CapWealth Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$39K | – | 307 |
|
|
2015
Q2 | $39K | Hold |
500
| – | – | 0.01% | 132 |
|
|
2015
Q1 | $40K | Sell |
500
-9,600
| -95% | -$768K | 0.01% | 138 |
|
|
2014
Q4 | $800K | Hold |
10,100
| – | – | 0.19% | 63 |
|
|
2014
Q3 | $780K | Sell |
10,100
-500
| -5% | -$38.6K | 0.18% | 62 |
|
|
2014
Q2 | $701K | Buy |
10,600
+10,100
| +2,020% | +$668K | 0.16% | 63 |
|
|
2014
Q1 | $29K | Hold |
500
| – | – | 0.01% | 165 |
|
|
2013
Q4 | $32K | Hold |
500
| – | – | 0.01% | 173 |
|
|
2013
Q3 | $36K | Sell |
500
-24
| -5% | -$1.73K | 0.01% | 180 |
|
|
2013
Q2 | $33K | Buy |
+524
| New | +$33K | 0.01% | 180 |
|