FDO
First Trust 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 |
-74,102
| Closed | -$5.84M | – | 2421 |
|
|
2015
Q2 | $5.84M | Sell |
74,102
-155,908
| -68% | -$12.3M | 0.02% | 1017 |
|
|
2015
Q1 | $18.2M | Sell |
230,010
-12,057
| -5% | -$955K | 0.05% | 460 |
|
|
2014
Q4 | $19.2M | Buy |
242,067
+23,831
| +11% | +$1.89M | 0.06% | 416 |
|
|
2014
Q3 | $16.9M | Buy |
218,236
+19,877
| +10% | +$1.54M | 0.07% | 449 |
|
|
2014
Q2 | $13.1M | Buy |
198,359
+12,292
| +7% | +$813K | 0.05% | 535 |
|
|
2014
Q1 | $10.8M | Sell |
186,067
-103,851
| -36% | -$6.02M | 0.05% | 617 |
|
|
2013
Q4 | $18.8M | Buy |
289,918
+147,132
| +103% | +$9.56M | 0.09% | 310 |
|
|
2013
Q3 | $10.3M | Buy |
142,786
+22,006
| +18% | +$1.58M | 0.06% | 525 |
|
|
2013
Q2 | $7.53M | Buy |
+120,780
| New | +$7.53M | 0.05% | 560 |
|