Fifth Third Bancorp’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,533
| Closed | -$121K | – | 3149 |
|
|
2015
Q2 | $121K | Buy |
1,533
+10
| +0.7% | +$789 | ﹤0.01% | 1140 |
|
|
2015
Q1 | $121K | Sell |
1,523
-214
| -12% | -$17K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $138K | Buy |
1,737
+7
| +0.4% | +$556 | ﹤0.01% | 1063 |
|
|
2014
Q3 | $134K | Buy |
1,730
+13
| +0.8% | +$1.01K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $114K | Sell |
1,717
-537
| -24% | -$35.7K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $131K | Sell |
2,254
-338
| -13% | -$19.6K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $168K | Buy |
2,592
+587
| +29% | +$38K | ﹤0.01% | 964 |
|
|
2013
Q3 | $144K | Sell |
2,005
-1,260
| -39% | -$90.5K | ﹤0.01% | 958 |
|
|
2013
Q2 | $203K | Buy |
+3,265
| New | +$203K | ﹤0.01% | 896 |
|