Glenmede Trust’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 |
-29,059
| Closed | -$2.29M | – | 2964 |
|
|
2015
Q2 | $2.29M | Sell |
29,059
-116
| -0.4% | -$9.14K | 0.02% | 552 |
|
|
2015
Q1 | $2.31M | Hold |
29,175
| – | – | 0.02% | 568 |
|
|
2014
Q4 | $2.31M | Sell |
29,175
-379
| -1% | -$30K | 0.02% | 534 |
|
|
2014
Q3 | $2.28M | Hold |
29,554
| – | – | 0.02% | 525 |
|
|
2014
Q2 | $1.95M | Sell |
29,554
-300
| -1% | -$19.8K | 0.02% | 556 |
|
|
2014
Q1 | $1.73M | Sell |
29,854
-100
| -0.3% | -$5.8K | 0.02% | 575 |
|
|
2013
Q4 | $1.95M | Sell |
29,954
-2,181
| -7% | -$142K | 0.02% | 541 |
|
|
2013
Q3 | $2.31M | Buy |
32,135
+40
| +0.1% | +$2.88K | 0.03% | 500 |
|
|
2013
Q2 | $2M | Buy |
+32,095
| New | +$2M | 0.02% | 503 |
|