IRF
FDO
IBM Retirement Fund’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,701
| Closed | -$1.87M | – | 1035 |
|
|
2015
Q2 | $1.87M | Buy |
23,701
+88
| +0.4% | +$6.94K | 0.04% | 523 |
|
|
2015
Q1 | $1.87M | Sell |
23,613
-26
| -0.1% | -$2.06K | 0.04% | 524 |
|
|
2014
Q4 | $1.87M | Buy |
23,639
+3,344
| +16% | +$265K | 0.04% | 510 |
|
|
2014
Q3 | $1.57M | Sell |
20,295
-4,189
| -17% | -$324K | 0.03% | 505 |
|
|
2014
Q2 | $1.61M | Sell |
24,484
-371
| -1% | -$24.4K | 0.03% | 568 |
|
|
2014
Q1 | $1.44M | Sell |
24,855
-13,958
| -36% | -$808K | 0.03% | 598 |
|
|
2013
Q4 | $2.52M | Sell |
38,813
-954
| -2% | -$62K | 0.03% | 537 |
|
|
2013
Q3 | $2.87M | Sell |
39,767
-5,865
| -13% | -$423K | 0.04% | 490 |
|
|
2013
Q2 | $2.84M | Buy |
+45,632
| New | +$2.84M | 0.04% | 510 |
|