Highland Capital Management (Texas)’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-173,150
| Closed | -$13.4M | – | 275 |
|
|
2014
Q3 | $13.4M | Buy |
173,150
+168,100
| +3,329% | +$13M | 0.5% | 53 |
|
|
2014
Q2 | $334K | Hold |
5,050
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $293K | Sell |
5,050
-15,885
| -76% | -$922K | 0.01% | 188 |
|
|
2013
Q4 | $1.36M | Sell |
20,935
-28,750
| -58% | -$1.87M | 0.07% | 94 |
|
|
2013
Q3 | $3.58M | Sell |
49,685
-248,040
| -83% | -$17.9M | 0.23% | 71 |
|
|
2013
Q2 | $18.6M | Buy |
+297,725
| New | +$18.6M | 1.42% | 19 |
|