Los Angeles Capital Management’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 |
-2,920
| Closed | -$230K | – | 1303 |
|
|
2015
Q2 | $230K | Hold |
2,920
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $231K | Buy |
+2,920
| New | +$231K | ﹤0.01% | 1131 |
|
|
2014
Q2 | – | Sell |
-20,320
| Closed | -$1.18M | – | 1357 |
|
|
2014
Q1 | $1.18M | Sell |
20,320
-16,003
| -44% | -$929K | 0.01% | 622 |
|
|
2013
Q4 | $2.36M | Buy |
36,323
+24,280
| +202% | +$1.58M | 0.03% | 472 |
|
|
2013
Q3 | $867K | Buy |
12,043
+8,723
| +263% | +$628K | 0.01% | 722 |
|
|
2013
Q2 | $207K | Buy |
+3,320
| New | +$207K | ﹤0.01% | 1206 |
|