Crawford Investment Counsel’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 |
-27,141
| Closed | -$2.14M | – | 259 |
|
|
2015
Q2 | $2.14M | Sell |
27,141
-410
| -1% | -$32.3K | 0.08% | 99 |
|
|
2015
Q1 | $2.18M | Sell |
27,551
-1,065
| -4% | -$84.4K | 0.08% | 98 |
|
|
2014
Q4 | $2.27M | Sell |
28,616
-114,703
| -80% | -$9.09M | 0.08% | 91 |
|
|
2014
Q3 | $11.1M | Sell |
143,319
-70,980
| -33% | -$5.48M | 0.4% | 37 |
|
|
2014
Q2 | $14.2M | Buy |
214,299
+17,131
| +9% | +$1.13M | 0.5% | 36 |
|
|
2014
Q1 | $11.4M | Buy |
197,168
+73,441
| +59% | +$4.26M | 0.42% | 38 |
|
|
2013
Q4 | $8.04M | Buy |
123,727
+6,175
| +5% | +$401K | 0.29% | 46 |
|
|
2013
Q3 | $8.47M | Sell |
117,552
-33,965
| -22% | -$2.45M | 0.34% | 42 |
|
|
2013
Q2 | $9.44M | Buy |
+151,517
| New | +$9.44M | 0.39% | 37 |
|