Index Management Solutions’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 |
-7,635
| Closed | -$590K | – | 1146 |
|
2014
Q3 | $590K | Buy |
7,635
+1,157
| +18% | +$89.4K | 0.07% | 258 |
|
2014
Q2 | $428K | Buy |
6,478
+3,684
| +132% | +$243K | 0.05% | 297 |
|
2014
Q1 | $162K | Buy |
2,794
+1,744
| +166% | +$101K | 0.03% | 308 |
|
2013
Q4 | $68K | Sell |
1,050
-190
| -15% | -$12.3K | 0.02% | 358 |
|
2013
Q3 | $89K | Buy |
+1,240
| New | +$89K | 0.03% | 231 |
|