FDO
Franklin Resources’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,330
| Closed | -$262K | – | 1677 |
|
|
2015
Q2 | $262K | Buy |
+3,330
| New | +$262K | ﹤0.01% | 1531 |
|
|
2014
Q3 | – | Sell |
-6,657,828
| Closed | -$440M | – | 1612 |
|
|
2014
Q2 | $440M | Buy |
6,657,828
+268,400
| +4% | +$17.8M | 0.19% | 141 |
|
|
2014
Q1 | $371M | Buy |
6,389,428
+950,443
| +17% | +$55.1M | 0.18% | 145 |
|
|
2013
Q4 | $353M | Buy |
5,438,985
+7,957
| +0.1% | +$517K | 0.17% | 149 |
|
|
2013
Q3 | $391M | Sell |
5,431,028
-193,500
| -3% | -$13.9M | 0.21% | 134 |
|
|
2013
Q2 | $350M | Buy |
+5,624,528
| New | +$350M | 0.2% | 136 |
|