Hexavest’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-944,645
| Closed | -$74.4M | – | 497 |
|
|
2015
Q2 | $74.4M | Buy |
944,645
+615,507
| +187% | +$48.5M | 1.24% | 20 |
|
|
2015
Q1 | $26.1M | Buy |
329,138
+686
| +0.2% | +$53.5K | 0.41% | 69 |
|
|
2014
Q4 | $26M | Buy |
328,452
+2,964
| +0.9% | +$233K | 0.39% | 77 |
|
|
2014
Q3 | $25.1M | Buy |
325,488
+381
| +0.1% | +$28.1K | 0.38% | 72 |
|
|
2014
Q2 | $21.5M | Buy |
325,107
+6,256
| +2% | +$377K | 0.32% | 97 |
|
|
2014
Q1 | $18.5M | Sell |
318,851
-192
| -0.1% | -$12.1K | 0.29% | 104 |
|
|
2013
Q4 | $20.7M | Sell |
319,043
-1,639
| -0.5% | -$112K | 0.32% | 89 |
|
|
2013
Q3 | $23.1M | Buy |
320,682
+3,610
| +1% | +$254K | 0.35% | 96 |
|
|
2013
Q2 | $19.8M | Buy |
+317,072
| New | +$19.7M | 0.34% | 98 |
|