ING Group’s FAMILY DOLLAR STORES FDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-70,000
| Closed | -$5.52M | – | 685 |
|
2015
Q2 | $5.52M | Sell |
70,000
-3,780
| -5% | -$298K | 0.03% | 344 |
|
2015
Q1 | $5.85M | Hold |
73,780
| – | – | 0.03% | 368 |
|
2014
Q4 | $5.84M | Buy |
+73,780
| New | +$5.84M | 0.03% | 364 |
|
2014
Q2 | – | Sell |
-3,558
| Closed | -$206K | – | 721 |
|
2014
Q1 | $206K | Hold |
3,558
| – | – | ﹤0.01% | 670 |
|
2013
Q4 | $231K | Buy |
+3,558
| New | +$231K | ﹤0.01% | 653 |
|