Mizuho 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 |
-141,718
| Closed | -$11.2M | – | 869 |
|
|
2015
Q2 | $11.2M | Sell |
141,718
-3,393
| -2% | -$267K | 0.04% | 514 |
|
|
2015
Q1 | $11.5M | Buy |
145,111
+6,521
| +5% | +$517K | 0.04% | 503 |
|
|
2014
Q4 | $11M | Buy |
138,590
+11,845
| +9% | +$938K | 0.04% | 502 |
|
|
2014
Q3 | $9.8M | Sell |
126,745
-7,612
| -6% | -$589K | 0.04% | 498 |
|
|
2014
Q2 | $8.89M | Sell |
134,357
-1,511
| -1% | -$99.9K | 0.03% | 556 |
|
|
2014
Q1 | $7.88M | Sell |
135,868
-5,049
| -4% | -$293K | 0.03% | 571 |
|
|
2013
Q4 | $9.18M | Buy |
140,917
+2,208
| +2% | +$144K | 0.03% | 526 |
|
|
2013
Q3 | $8.64M | Hold |
138,709
| – | – | 0.04% | 517 |
|
|
2013
Q2 | $8.64M | Buy |
+138,709
| New | +$8.64M | 0.04% | 517 |
|