Louisiana State Employees Retirement System’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 |
-7,000
| Closed | -$552K | – | 1478 |
|
|
2015
Q2 | $552K | Buy |
7,000
+100
| +1% | +$7.89K | 0.03% | 1008 |
|
|
2015
Q1 | $547K | Sell |
6,900
-300
| -4% | -$23.8K | 0.03% | 999 |
|
|
2014
Q4 | $570K | Sell |
7,200
-100
| -1% | -$7.92K | 0.03% | 996 |
|
|
2014
Q3 | $564K | Sell |
7,300
-200
| -3% | -$15.5K | 0.03% | 954 |
|
|
2014
Q2 | $496K | Sell |
7,500
-100
| -1% | -$6.61K | 0.02% | 1088 |
|
|
2014
Q1 | $441K | Sell |
7,600
-200
| -3% | -$11.6K | 0.02% | 1137 |
|
|
2013
Q4 | $507K | Buy |
+7,800
| New | +$507K | 0.02% | 1040 |
|