EA
FDO
Euclid Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,130
| Closed | -$404K | – | 496 |
|
|
2015
Q2 | $404K | Sell |
5,130
-47,520
| -90% | -$3.74M | 0.01% | 414 |
|
|
2015
Q1 | $4.17M | Sell |
52,650
-8,660
| -14% | -$686K | 0.08% | 221 |
|
|
2014
Q4 | $4.86M | Buy |
61,310
+4,340
| +8% | +$344K | 0.05% | 290 |
|
|
2014
Q3 | $4.4M | Buy |
+56,970
| New | +$4.4M | 0.03% | 390 |
|
|
2014
Q1 | – | Sell |
-44,748
| Closed | -$2.91M | – | 512 |
|
|
2013
Q4 | $2.91M | Sell |
44,748
-3,300
| -7% | -$214K | 0.02% | 458 |
|
|
2013
Q3 | $3.46M | Buy |
48,048
+10,385
| +28% | +$748K | 0.04% | 378 |
|
|
2013
Q2 | $2.35M | Buy |
+37,663
| New | +$2.35M | 0.03% | 424 |
|