JPMorgan Chase & Co’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 |
-291,553
| Closed | -$23M | – | 3599 |
|
|
2015
Q2 | $23M | Sell |
291,553
-12,336
| -4% | -$972K | 0.01% | 1192 |
|
|
2015
Q1 | $24.1M | Buy |
303,889
+80,694
| +36% | +$6.39M | 0.01% | 1202 |
|
|
2014
Q4 | $17.7M | Sell |
223,195
-452,400
| -67% | -$35.8M | ﹤0.01% | 1367 |
|
|
2014
Q3 | $52.2M | Sell |
675,595
-873,513
| -56% | -$67.5M | 0.01% | 801 |
|
|
2014
Q2 | $102M | Sell |
1,549,108
-1,002,944
| -39% | -$66.3M | 0.03% | 559 |
|
|
2014
Q1 | $148M | Sell |
2,552,052
-600,697
| -19% | -$34.8M | 0.04% | 435 |
|
|
2013
Q4 | $205M | Sell |
3,152,749
-506,512
| -14% | -$32.9M | 0.06% | 334 |
|
|
2013
Q3 | $264M | Sell |
3,659,261
-336,118
| -8% | -$24.2M | 0.08% | 263 |
|
|
2013
Q2 | $249M | Buy |
+3,995,379
| New | +$249M | 0.08% | 266 |
|