KBC Group’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 |
-305,172
| Closed | -$24.1M | – | 1429 |
|
|
2015
Q2 | $24.1M | Sell |
305,172
-93,873
| -24% | -$7.4M | 0.31% | 88 |
|
|
2015
Q1 | $31.6M | Buy |
399,045
+280,098
| +235% | +$22.2M | 0.4% | 56 |
|
|
2014
Q4 | $9.42M | Buy |
118,947
+114,848
| +2,802% | +$9.1M | 0.11% | 220 |
|
|
2014
Q3 | $317K | Sell |
4,099
-71,991
| -95% | -$5.57M | 0.01% | 857 |
|
|
2014
Q2 | $5.03M | Sell |
76,090
-4,726
| -6% | -$313K | 0.06% | 383 |
|
|
2014
Q1 | $4.69M | Buy |
80,816
+8,265
| +11% | +$479K | 0.07% | 310 |
|
|
2013
Q4 | $4.71M | Sell |
72,551
-8,547
| -11% | -$555K | 0.07% | 326 |
|
|
2013
Q3 | $5.84M | Sell |
81,098
-7,025
| -8% | -$506K | 0.09% | 274 |
|
|
2013
Q2 | $5.49M | Buy |
+88,123
| New | +$5.49M | 0.1% | 256 |
|