Mitsubishi UFJ Asset 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 |
-12,234
| Closed | -$964K | – | 875 |
|
|
2015
Q2 | $964K | Sell |
12,234
-1,455
| -11% | -$115K | 0.03% | 564 |
|
|
2015
Q1 | $1.09M | Sell |
13,689
-837
| -6% | -$66.3K | 0.03% | 538 |
|
|
2014
Q4 | $1.15M | Sell |
14,526
-1,846
| -11% | -$146K | 0.04% | 505 |
|
|
2014
Q3 | $1.27M | Sell |
16,372
-3,458
| -17% | -$267K | 0.04% | 486 |
|
|
2014
Q2 | $1.31M | Sell |
19,830
-217
| -1% | -$14.4K | 0.03% | 514 |
|
|
2014
Q1 | $1.16M | Buy |
20,047
+1,119
| +6% | +$64.9K | 0.03% | 539 |
|
|
2013
Q4 | $1.26M | Sell |
18,928
-4,925
| -21% | -$327K | 0.04% | 517 |
|
|
2013
Q3 | $1.72M | Buy |
23,853
+953
| +4% | +$68.6K | 0.04% | 454 |
|
|
2013
Q2 | $1.43M | Buy |
+22,900
| New | +$1.43M | 0.04% | 483 |
|