CIBC 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 |
-18,087
| Closed | -$1.43M | – | 998 |
|
|
2015
Q2 | $1.43M | Sell |
18,087
-273
| -1% | -$21.5K | 0.01% | 465 |
|
|
2015
Q1 | $1.46M | Sell |
18,360
-977
| -5% | -$77.4K | 0.01% | 456 |
|
|
2014
Q4 | $1.53M | Sell |
19,337
-1,536
| -7% | -$122K | 0.01% | 428 |
|
|
2014
Q3 | $1.61M | Sell |
20,873
-2,126
| -9% | -$164K | 0.01% | 455 |
|
|
2014
Q2 | $1.52M | Sell |
22,999
-751
| -3% | -$49.7K | 0.01% | 485 |
|
|
2014
Q1 | $1.38M | Sell |
23,750
-2,527
| -10% | -$147K | 0.01% | 508 |
|
|
2013
Q4 | $1.71M | Buy |
26,277
+1,243
| +5% | +$80.7K | 0.01% | 427 |
|
|
2013
Q3 | $1.8M | Sell |
25,034
-660
| -3% | -$47.5K | 0.01% | 398 |
|
|
2013
Q2 | $1.6M | Buy |
+25,694
| New | +$1.6M | 0.01% | 414 |
|