Gateway Investment Advisers’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,457
| Closed | -$1.22M | – | 663 |
|
|
2015
Q2 | $1.22M | Sell |
15,457
-217
| -1% | -$17.1K | 0.01% | 502 |
|
|
2015
Q1 | $1.24M | Sell |
15,674
-215
| -1% | -$17K | 0.01% | 500 |
|
|
2014
Q4 | $1.26M | Sell |
15,889
-11,049
| -41% | -$875K | 0.01% | 491 |
|
|
2014
Q3 | $2.08M | Sell |
26,938
-50
| -0.2% | -$3.86K | 0.02% | 425 |
|
|
2014
Q2 | $1.79M | Buy |
26,988
+1,440
| +6% | +$95.2K | 0.01% | 463 |
|
|
2014
Q1 | $1.48M | Sell |
25,548
-39
| -0.2% | -$2.26K | 0.01% | 462 |
|
|
2013
Q4 | $1.66M | Sell |
25,587
-400
| -2% | -$26K | 0.01% | 439 |
|
|
2013
Q3 | $1.87M | Buy |
25,987
+718
| +3% | +$51.7K | 0.02% | 406 |
|
|
2013
Q2 | $1.58M | Buy |
+25,269
| New | +$1.58M | 0.01% | 412 |
|