Federated Hermes’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 |
-6,621
| Closed | -$522K | – | 2133 |
|
|
2015
Q2 | $522K | Sell |
6,621
-181
| -3% | -$14.3K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $539K | Sell |
6,802
-88
| -1% | -$6.97K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $546K | Sell |
6,890
-52
| -0.7% | -$4.12K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $536K | Sell |
6,942
-57,988
| -89% | -$4.48M | ﹤0.01% | 1336 |
|
|
2014
Q2 | $4.3M | Sell |
64,930
-225
| -0.3% | -$14.9K | 0.01% | 689 |
|
|
2014
Q1 | $3.78M | Buy |
65,155
+2,546
| +4% | +$148K | 0.01% | 721 |
|
|
2013
Q4 | $4.07M | Buy |
62,609
+624
| +1% | +$40.5K | 0.01% | 681 |
|
|
2013
Q3 | $4.47M | Buy |
61,985
+632
| +1% | +$45.5K | 0.02% | 624 |
|
|
2013
Q2 | $3.82M | Buy |
+61,353
| New | +$3.82M | 0.02% | 656 |
|