Mitsubishi UFJ Trust & Banking’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 |
-205,585
| Closed | -$16.2M | – | 792 |
|
|
2015
Q2 | $16.2M | Sell |
205,585
-1,509
| -0.7% | -$119K | 0.04% | 520 |
|
|
2015
Q1 | $16.4M | Sell |
207,094
-10,155
| -5% | -$805K | 0.04% | 520 |
|
|
2014
Q4 | $17.2M | Buy |
217,249
+3,306
| +2% | +$262K | 0.04% | 486 |
|
|
2014
Q3 | $16.5M | Sell |
213,943
-50,809
| -19% | -$3.92M | 0.04% | 476 |
|
|
2014
Q2 | $17.5M | Buy |
264,752
+3,918
| +2% | +$259K | 0.04% | 483 |
|
|
2014
Q1 | $15.1M | Buy |
260,834
+1,232
| +0.5% | +$71.5K | 0.04% | 498 |
|
|
2013
Q4 | $16.9M | Sell |
259,602
-71,381
| -22% | -$4.64M | 0.04% | 477 |
|
|
2013
Q3 | $23.8M | Buy |
330,983
+3,148
| +1% | +$227K | 0.06% | 361 |
|
|
2013
Q2 | $20.4M | Buy |
+327,835
| New | +$20.4M | 0.06% | 383 |
|