KeyBank National Association’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 |
-3,336
| Closed | -$263K | – | 1253 |
|
|
2015
Q2 | $263K | Sell |
3,336
-4,434
| -57% | -$350K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $616K | Sell |
7,770
-2,359
| -23% | -$187K | ﹤0.01% | 784 |
|
|
2014
Q4 | $802K | Sell |
10,129
-2,158
| -18% | -$171K | 0.01% | 704 |
|
|
2014
Q3 | $949K | Sell |
12,287
-4,081
| -25% | -$315K | 0.01% | 641 |
|
|
2014
Q2 | $1.08M | Sell |
16,368
-5,234
| -24% | -$346K | 0.01% | 632 |
|
|
2014
Q1 | $1.25M | Sell |
21,602
-33,981
| -61% | -$1.97M | 0.01% | 569 |
|
|
2013
Q4 | $3.61M | Sell |
55,583
-33,442
| -38% | -$2.17M | 0.02% | 296 |
|
|
2013
Q3 | $6.41M | Sell |
89,025
-16,514
| -16% | -$1.19M | 0.04% | 238 |
|
|
2013
Q2 | $6.58M | Buy |
+105,539
| New | +$6.58M | 0.02% | 468 |
|