Daiwa Securities Group’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
-2,500
Closed -$197K 1025
2015
Q2
$197K Hold
2,500
﹤0.01% 723
2015
Q1
$198K Sell
2,500
-17,000
-87% -$1.35M ﹤0.01% 665
2014
Q4
$1.55M Sell
19,500
-300
-2% -$23.8K 0.01% 275
2014
Q3
$1.53M Sell
19,800
-23,200
-54% -$1.79M 0.01% 246
2014
Q2
$2.84M Sell
43,000
-3,400
-7% -$225K 0.02% 202
2014
Q1
$2.69M Sell
46,400
-700
-1% -$40.6K 0.02% 208
2013
Q4
$3.06M Sell
47,100
-9,700
-17% -$630K 0.03% 168
2013
Q3
$4.09M Sell
56,800
-10,200
-15% -$735K 0.03% 158
2013
Q2
$4.18M Buy
+67,000
New +$4.18M 0.03% 170