Citigroup’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 |
-2,481,260
| Closed | -$196M | – | 6041 |
|
|
2015
Q2 | $196M | Sell |
2,481,260
-109,325
| -4% | -$8.62M | 0.17% | 47 |
|
|
2015
Q1 | $205M | Buy |
2,590,585
+892,722
| +53% | +$70.7M | 0.2% | 43 |
|
|
2014
Q4 | $134M | Buy |
1,697,863
+532,593
| +46% | +$42.2M | 0.12% | 75 |
|
|
2014
Q3 | $90M | Buy |
1,165,270
+1,079,017
| +1,251% | +$83.3M | 0.08% | 101 |
|
|
2014
Q2 | $5.7M | Sell |
86,253
-322,199
| -79% | -$21.3M | 0.01% | 829 |
|
|
2014
Q1 | $23.7M | Buy |
408,452
+331,924
| +434% | +$19.3M | 0.02% | 317 |
|
|
2013
Q4 | $4.97M | Sell |
76,528
-11,317
| -13% | -$735K | ﹤0.01% | 899 |
|
|
2013
Q3 | $6.33M | Buy |
87,845
+30,547
| +53% | +$2.2M | 0.01% | 787 |
|
|
2013
Q2 | $3.57M | Buy |
+57,298
| New | +$3.57M | ﹤0.01% | 1032 |
|