Charles Schwab’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 |
-254,304
| Closed | -$20M | – | 3143 |
|
|
2015
Q2 | $20M | Buy |
254,304
+4,417
| +2% | +$348K | 0.03% | 568 |
|
|
2015
Q1 | $19.8M | Buy |
249,887
+4,526
| +2% | +$359K | 0.03% | 567 |
|
|
2014
Q4 | $19.4M | Buy |
245,361
+8,686
| +4% | +$688K | 0.03% | 527 |
|
|
2014
Q3 | $18.3M | Buy |
236,675
+18,854
| +9% | +$1.46M | 0.03% | 521 |
|
|
2014
Q2 | $14.4M | Buy |
217,821
+2,773
| +1% | +$183K | 0.02% | 599 |
|
|
2014
Q1 | $12.5M | Buy |
215,048
+7,343
| +4% | +$426K | 0.02% | 661 |
|
|
2013
Q4 | $13.5M | Buy |
207,705
+9,027
| +5% | +$587K | 0.03% | 560 |
|
|
2013
Q3 | $14.4M | Buy |
198,678
+10,148
| +5% | +$735K | 0.03% | 494 |
|
|
2013
Q2 | $11.9M | Buy |
+188,530
| New | +$11.9M | 0.03% | 510 |
|