Cornerstone Capital Management Holdings’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 |
-21,787
| Closed | -$1.72M | – | 1615 |
|
|
2015
Q2 | $1.72M | Sell |
21,787
-258
| -1% | -$20.3K | 0.02% | 762 |
|
|
2015
Q1 | $1.75M | Sell |
22,045
-173
| -0.8% | -$13.7K | 0.02% | 771 |
|
|
2014
Q4 | $1.76M | Buy |
22,218
+691
| +3% | +$54.7K | 0.02% | 743 |
|
|
2014
Q3 | $1.66M | Sell |
21,527
-87
| -0.4% | -$6.72K | 0.02% | 734 |
|
|
2014
Q2 | $1.43M | Sell |
21,614
-70
| -0.3% | -$4.63K | 0.02% | 804 |
|
|
2014
Q1 | $1.26M | Sell |
21,684
-1,452
| -6% | -$84.2K | 0.01% | 834 |
|
|
2013
Q4 | $1.5M | Sell |
23,136
-544
| -2% | -$35.3K | 0.02% | 736 |
|
|
2013
Q3 | $1.71M | Buy |
23,680
+67
| +0.3% | +$4.82K | 0.02% | 696 |
|
|
2013
Q2 | $1.47M | Buy |
+23,613
| New | +$1.47M | 0.02% | 725 |
|