Municipal Employees' Retirement System of Michigan’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 |
-2,850
| Closed | -$225K | – | 1762 |
|
|
2015
Q2 | $225K | Buy |
2,850
+50
| +2% | +$3.95K | 0.02% | 1285 |
|
|
2015
Q1 | $222K | Sell |
2,800
-500
| -15% | -$39.6K | 0.02% | 1268 |
|
|
2014
Q4 | $261K | Hold |
3,300
| – | – | 0.02% | 1297 |
|
|
2014
Q3 | $256K | Hold |
3,300
| – | – | 0.02% | 1258 |
|
|
2014
Q2 | $219K | Hold |
3,300
| – | – | 0.02% | 1360 |
|
|
2014
Q1 | $191K | Buy |
3,300
+100
| +3% | +$5.79K | 0.01% | 1421 |
|
|
2013
Q4 | $208K | Hold |
3,200
| – | – | 0.02% | 838 |
|
|
2013
Q3 | $230K | Buy |
+3,200
| New | +$230K | 0.03% | 777 |
|