Carlson Capital’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 |
-801,713
| Closed | -$63.2M | – | 383 |
|
|
2015
Q2 | $63.2M | Buy |
801,713
+5,000
| +0.6% | +$394K | 0.69% | 39 |
|
|
2015
Q1 | $63.1M | Buy |
796,713
+651,695
| +449% | +$51.6M | 0.7% | 41 |
|
|
2014
Q4 | $11.5M | Sell |
145,018
-208,482
| -59% | -$16.5M | 0.11% | 221 |
|
|
2014
Q3 | $27.3M | Buy |
353,500
+317,281
| +876% | +$24.5M | 0.29% | 118 |
|
|
2014
Q2 | $2.4M | Sell |
36,219
-540,849
| -94% | -$35.8M | 0.03% | 303 |
|
|
2014
Q1 | $33.5M | Buy |
+577,068
| New | +$33.5M | 0.39% | 87 |
|
|
2013
Q4 | – | Sell |
-163,190
| Closed | -$11.8M | – | 342 |
|
|
2013
Q3 | $11.8M | Sell |
163,190
-211,800
| -56% | -$15.3M | 0.16% | 207 |
|
|
2013
Q2 | $23.4M | Buy |
+374,990
| New | +$23.4M | 0.28% | 123 |
|