Envestnet Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,262
Closed -$336K 3126
2015
Q2
$336K Buy
+4,262
New +$336K ﹤0.01% 1896
2015
Q1
Sell
-259
Closed -$21K 2657
2014
Q4
$21K Sell
259
-142
-35% -$11.5K ﹤0.01% 1741
2014
Q3
$31K Sell
401
-43
-10% -$3.32K ﹤0.01% 1716
2014
Q2
$29K Sell
444
-1,617
-78% -$106K ﹤0.01% 1642
2014
Q1
$120K Buy
2,061
+1,179
+134% +$68.6K ﹤0.01% 1093
2013
Q4
$57K Buy
882
+19
+2% +$1.23K ﹤0.01% 1182
2013
Q3
$62K Sell
863
-1,038
-55% -$74.6K ﹤0.01% 1145
2013
Q2
$118K Buy
+1,901
New +$118K ﹤0.01% 932