MSI Financial Services’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 |
-2,450
| Closed | -$193K | – | 3576 |
|
|
2015
Q2 | $193K | Sell |
2,450
-343
| -12% | -$27K | 0.01% | 732 |
|
|
2015
Q1 | $221K | Buy |
2,793
+366
| +15% | +$29K | 0.02% | 698 |
|
|
2014
Q4 | $192K | Hold |
2,427
| – | – | 0.02% | 605 |
|
|
2014
Q3 | $187K | Hold |
2,427
| – | – | 0.02% | 609 |
|
|
2014
Q2 | $161K | Sell |
2,427
-5
| -0.2% | -$332 | 0.02% | 635 |
|
|
2014
Q1 | $141K | Hold |
2,432
| – | – | 0.02% | 648 |
|
|
2013
Q4 | $158K | Buy |
+2,432
| New | +$158K | 0.02% | 591 |
|
|
2013
Q3 | – | Sell |
-2,427
| Closed | -$151K | – | 2565 |
|
|
2013
Q2 | $151K | Buy |
+2,427
| New | +$151K | 0.03% | 490 |
|