Chevy Chase Trust’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 |
-77,472
| Closed | -$6.11M | – | 696 |
|
|
2015
Q2 | $6.11M | Buy |
77,472
+974
| +1% | +$76.8K | 0.04% | 458 |
|
|
2015
Q1 | $6.06M | Buy |
76,498
+2,379
| +3% | +$188K | 0.04% | 464 |
|
|
2014
Q4 | $5.87M | Sell |
74,119
-423
| -0.6% | -$33.5K | 0.04% | 460 |
|
|
2014
Q3 | $5.76M | Buy |
74,542
+4,534
| +6% | +$350K | 0.04% | 453 |
|
|
2014
Q2 | $4.63M | Buy |
70,008
+327
| +0.5% | +$21.6K | 0.03% | 481 |
|
|
2014
Q1 | $4.04M | Sell |
69,681
-2,466
| -3% | -$143K | 0.03% | 489 |
|
|
2013
Q4 | $4.69M | Buy |
72,147
+2,811
| +4% | +$183K | 0.03% | 469 |
|
|
2013
Q3 | $4.99M | Buy |
69,336
+2,448
| +4% | +$176K | 0.04% | 436 |
|
|
2013
Q2 | $4.17M | Buy |
+66,888
| New | +$4.17M | 0.04% | 448 |
|