Herndon Capital Management’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 |
-44,921
| Closed | -$3.54M | – | 233 |
|
|
2015
Q2 | $3.54M | Buy |
44,921
+1,179
| +3% | +$92.9K | 0.06% | 59 |
|
|
2015
Q1 | $3.46M | Sell |
43,742
-23,932
| -35% | -$1.89M | 0.05% | 59 |
|
|
2014
Q4 | $5.36M | Buy |
67,674
+4,423
| +7% | +$350K | 0.07% | 55 |
|
|
2014
Q3 | $4.89M | Sell |
63,251
-6,318
| -9% | -$488K | 0.06% | 57 |
|
|
2014
Q2 | $4.6M | Buy |
69,569
+8,248
| +13% | +$546K | 0.06% | 69 |
|
|
2014
Q1 | $3.56M | Sell |
61,321
-17,654
| -22% | -$1.02M | 0.05% | 74 |
|
|
2013
Q4 | $5.13M | Sell |
78,975
-8,106
| -9% | -$527K | 0.06% | 65 |
|
|
2013
Q3 | $6.27M | Sell |
87,081
-12,832
| -13% | -$924K | 0.08% | 55 |
|
|
2013
Q2 | $6.23M | Buy |
+99,913
| New | +$6.23M | 0.09% | 58 |
|