EIM
FDO
ExxonMobil Investment 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 |
-21,342
| Closed | -$1.68M | – | 512 |
|
|
2015
Q2 | $1.68M | Sell |
21,342
-1,777
| -8% | -$140K | 0.04% | 437 |
|
|
2015
Q1 | $1.83M | Buy |
23,119
+473
| +2% | +$37.5K | 0.04% | 440 |
|
|
2014
Q4 | $1.79M | Sell |
22,646
-809
| -3% | -$64.1K | 0.04% | 434 |
|
|
2014
Q3 | $1.81M | Sell |
23,455
-871
| -4% | -$67.3K | 0.04% | 429 |
|
|
2014
Q2 | $1.61M | Sell |
24,326
-701
| -3% | -$46.4K | 0.04% | 455 |
|
|
2014
Q1 | $1.45M | Sell |
25,027
-141
| -0.6% | -$8.18K | 0.03% | 461 |
|
|
2013
Q4 | $1.64M | Sell |
25,168
-514
| -2% | -$33.4K | 0.04% | 444 |
|
|
2013
Q3 | $1.85M | Sell |
25,682
-830
| -3% | -$59.8K | 0.05% | 413 |
|
|
2013
Q2 | $1.65M | Buy |
+26,512
| New | +$1.65M | 0.04% | 426 |
|