Guggenheim Capital’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 |
-355,589
| Closed | -$28M | – | 3126 |
|
|
2015
Q2 | $28M | Buy |
355,589
+3,821
| +1% | +$301K | 0.07% | 517 |
|
|
2015
Q1 | $27.9M | Buy |
351,768
+71,904
| +26% | +$5.7M | 0.07% | 543 |
|
|
2014
Q4 | $22.2M | Sell |
279,864
-32,024
| -10% | -$2.54M | 0.06% | 615 |
|
|
2014
Q3 | $24.1M | Buy |
311,888
+4,429
| +1% | +$342K | 0.06% | 563 |
|
|
2014
Q2 | $20.3M | Sell |
307,459
-14,005
| -4% | -$926K | 0.05% | 651 |
|
|
2014
Q1 | $18.6M | Sell |
321,464
-506,649
| -61% | -$29.4M | 0.05% | 650 |
|
|
2013
Q4 | $53.8M | Buy |
828,113
+491,330
| +146% | +$31.9M | 0.16% | 113 |
|
|
2013
Q3 | $24.3M | Buy |
336,783
+140,598
| +72% | +$10.1M | 0.09% | 326 |
|
|
2013
Q2 | $12.2M | Buy |
+196,185
| New | +$12.2M | 0.05% | 667 |
|