HSBC Holdings’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 |
-78,012
| Closed | -$6.15M | – | 1832 |
|
|
2015
Q2 | $6.15M | Sell |
78,012
-20,182
| -21% | -$1.59M | 0.01% | 696 |
|
|
2015
Q1 | $7.78M | Sell |
98,194
-2,764
| -3% | -$219K | 0.01% | 645 |
|
|
2014
Q4 | $8M | Sell |
100,958
-58,776
| -37% | -$4.66M | 0.02% | 603 |
|
|
2014
Q3 | $12.3M | Buy |
159,734
+34,277
| +27% | +$2.65M | 0.03% | 492 |
|
|
2014
Q2 | $8.3M | Sell |
125,457
-64,224
| -34% | -$4.25M | 0.02% | 579 |
|
|
2014
Q1 | $11M | Buy |
189,681
+553
| +0.3% | +$32.1K | 0.03% | 467 |
|
|
2013
Q4 | $12.3M | Sell |
189,128
-3,346
| -2% | -$217K | 0.03% | 429 |
|
|
2013
Q3 | $13.9M | Buy |
192,474
+10,883
| +6% | +$784K | 0.04% | 408 |
|
|
2013
Q2 | $11.3M | Buy |
+181,591
| New | +$11.3M | 0.03% | 422 |
|