Mutual of America Capital 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 |
-10,569
| Closed | -$833K | – | 1301 |
|
|
2015
Q2 | $833K | Buy |
10,569
+117
| +1% | +$9.22K | 0.02% | 1059 |
|
|
2015
Q1 | $828K | Buy |
10,452
+9
| +0.1% | +$713 | 0.02% | 1052 |
|
|
2014
Q4 | $827K | Buy |
10,443
+192
| +2% | +$15.2K | 0.02% | 1053 |
|
|
2014
Q3 | $792K | Buy |
10,251
+172
| +2% | +$13.3K | 0.02% | 1048 |
|
|
2014
Q2 | $667K | Sell |
10,079
-288
| -3% | -$19.1K | 0.02% | 1091 |
|
|
2014
Q1 | $601K | Sell |
10,367
-251
| -2% | -$14.6K | 0.01% | 1086 |
|
|
2013
Q4 | $690K | Buy |
10,618
+570
| +6% | +$37K | 0.02% | 1064 |
|
|
2013
Q3 | $724K | Buy |
10,048
+252
| +3% | +$18.2K | 0.02% | 1024 |
|
|
2013
Q2 | $610K | Buy |
+9,796
| New | +$610K | 0.02% | 1027 |
|