Employees Retirement System of Texas’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 |
-3,000
| Closed | -$236K | – | 988 |
|
|
2015
Q2 | $236K | Hold |
3,000
| – | – | ﹤0.01% | 928 |
|
|
2015
Q1 | $238K | Hold |
3,000
| – | – | ﹤0.01% | 935 |
|
|
2014
Q4 | $238K | Hold |
3,000
| – | – | ﹤0.01% | 943 |
|
|
2014
Q3 | $232K | Sell |
3,000
-4,000
| -57% | -$309K | ﹤0.01% | 961 |
|
|
2014
Q2 | $463K | Sell |
7,000
-2,000
| -22% | -$132K | 0.01% | 952 |
|
|
2014
Q1 | $522K | Sell |
9,000
-5,000
| -36% | -$290K | 0.01% | 947 |
|
|
2013
Q4 | $910K | Sell |
14,000
-54,590
| -80% | -$3.55M | 0.01% | 892 |
|
|
2013
Q3 | $4.94M | Buy |
68,590
+54,590
| +390% | +$3.93M | 0.06% | 322 |
|
|
2013
Q2 | $872K | Buy |
+14,000
| New | +$872K | 0.01% | 957 |
|