Nationwide Fund Advisors’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 |
-30,505
| Closed | -$2.4M | – | 3367 |
|
|
2015
Q2 | $2.4M | Sell |
30,505
-1,061
| -3% | -$83.6K | 0.01% | 1335 |
|
|
2015
Q1 | $2.5M | Sell |
31,566
-302
| -0.9% | -$23.9K | 0.01% | 1338 |
|
|
2014
Q4 | $2.52M | Buy |
31,868
+788
| +3% | +$62.4K | 0.01% | 1295 |
|
|
2014
Q3 | $2.4M | Sell |
31,080
-31,848
| -51% | -$2.46M | 0.01% | 1344 |
|
|
2014
Q2 | $4.16M | Buy |
62,928
+12,571
| +25% | +$831K | 0.02% | 1093 |
|
|
2014
Q1 | $2.92M | Buy |
50,357
+17,503
| +53% | +$1.02M | 0.01% | 1141 |
|
|
2013
Q4 | $2.14M | Sell |
32,854
-189
| -0.6% | -$12.3K | 0.01% | 1420 |
|
|
2013
Q3 | $2.38M | Sell |
33,043
-3,051
| -8% | -$220K | 0.01% | 1314 |
|
|
2013
Q2 | $2.25M | Buy |
+36,094
| New | +$2.25M | 0.01% | 1228 |
|