Dai-ichi Life 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 |
-2,797
| Closed | -$220K | – | 670 |
|
|
2015
Q2 | $220K | Hold |
2,797
| – | – | 0.01% | 554 |
|
|
2015
Q1 | $222K | Hold |
2,797
| – | – | 0.01% | 576 |
|
|
2014
Q4 | $222K | Sell |
2,797
-309
| -10% | -$24.5K | 0.01% | 564 |
|
|
2014
Q3 | $240K | Hold |
3,106
| – | – | 0.01% | 559 |
|
|
2014
Q2 | $205K | Sell |
3,106
-2,613
| -46% | -$172K | 0.01% | 601 |
|
|
2014
Q1 | $332K | Buy |
5,719
+2,613
| +84% | +$152K | 0.01% | 486 |
|
|
2013
Q4 | $202K | Hold |
3,106
| – | – | 0.01% | 593 |
|
|
2013
Q3 | $224K | Hold |
3,106
| – | – | 0.01% | 589 |
|
|
2013
Q2 | $194K | Buy |
+3,106
| New | +$194K | 0.01% | 574 |
|