Macquarie 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 |
-3,000
| Closed | -$236K | – | 1687 |
|
|
2015
Q2 | $236K | Hold |
3,000
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q1 | $238K | Hold |
3,000
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q4 | $238K | Hold |
3,000
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q3 | $232K | Hold |
3,000
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q2 | $198K | Sell |
3,000
-22,700
| -88% | -$1.5M | ﹤0.01% | 1443 |
|
|
2014
Q1 | $1.49M | Buy |
25,700
+3,800
| +17% | +$220K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $1.42M | Buy |
21,900
+1,700
| +8% | +$110K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $1.46M | Sell |
20,200
-1,500
| -7% | -$108K | ﹤0.01% | 1058 |
|
|
2013
Q2 | $1.35M | Buy |
+21,700
| New | +$1.35M | ﹤0.01% | 1071 |
|