Deutsche Bank’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 |
-1,790,264
| Closed | -$141M | – | 5014 |
|
|
2015
Q2 | $141M | Buy |
1,790,264
+203,129
| +13% | +$16M | 0.09% | 262 |
|
|
2015
Q1 | $126M | Buy |
1,587,135
+512,261
| +48% | +$40.6M | 0.08% | 297 |
|
|
2014
Q4 | $85.1M | Sell |
1,074,874
-31,915
| -3% | -$2.53M | 0.05% | 426 |
|
|
2014
Q3 | $85.5M | Buy |
1,106,789
+479,255
| +76% | +$37M | 0.05% | 388 |
|
|
2014
Q2 | $41.5M | Sell |
627,534
-300,275
| -32% | -$19.9M | 0.03% | 600 |
|
|
2014
Q1 | $53.8M | Sell |
927,809
-9,554
| -1% | -$554K | 0.04% | 499 |
|
|
2013
Q4 | $60.9M | Buy |
937,363
+679,860
| +264% | +$44.2M | 0.04% | 439 |
|
|
2013
Q3 | $18.5M | Buy |
257,503
+25,600
| +11% | +$1.84M | 0.01% | 932 |
|
|
2013
Q2 | $14.4M | Buy |
+231,903
| New | +$14.4M | 0.01% | 1034 |
|