CI
FDO
Conning Inc’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,543
| Closed | -$202K | – | 590 |
|
|
2015
Q1 | $202K | Sell |
2,543
-30
| -1% | -$2.38K | 0.01% | 563 |
|
|
2014
Q4 | $204K | Sell |
2,573
-220
| -8% | -$17.4K | 0.01% | 560 |
|
|
2014
Q3 | $216K | Buy |
+2,793
| New | +$216K | 0.01% | 541 |
|
|
2014
Q1 | – | Sell |
-3,203
| Closed | -$208K | – | 577 |
|
|
2013
Q4 | $208K | Buy |
+3,203
| New | +$208K | 0.01% | 519 |
|