LS Investment Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,492
| Closed | -$354K | – | 1897 |
|
|
2015
Q2 | $354K | Buy |
4,492
+23
| +0.5% | +$1.81K | 0.03% | 504 |
|
|
2015
Q1 | $354K | Sell |
4,469
-25,460
| -85% | -$2.02M | 0.03% | 463 |
|
|
2014
Q4 | $2.37M | Sell |
29,929
-9,678
| -24% | -$767K | 0.19% | 119 |
|
|
2014
Q3 | $3.06M | Sell |
39,607
-1,463
| -4% | -$113K | 0.26% | 80 |
|
|
2014
Q2 | $2.72M | Buy |
41,070
+5,652
| +16% | +$374K | 0.23% | 95 |
|
|
2014
Q1 | $2.06M | Buy |
35,418
+4,877
| +16% | +$283K | 0.17% | 125 |
|
|
2013
Q4 | $1.98M | Buy |
30,541
+3,523
| +13% | +$229K | 0.18% | 112 |
|
|
2013
Q3 | $1.95M | Sell |
27,018
-1,193
| -4% | -$85.9K | 0.23% | 95 |
|
|
2013
Q2 | $1.76M | Buy |
+28,211
| New | +$1.76M | 0.23% | 95 |
|