New Mexico Educational Retirement Board’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 |
-10,120
| Closed | -$798K | – | 617 |
|
|
2015
Q2 | $798K | Sell |
10,120
-1,000
| -9% | -$78.9K | 0.04% | 461 |
|
|
2015
Q1 | $881K | Sell |
11,120
-500
| -4% | -$39.6K | 0.04% | 467 |
|
|
2014
Q4 | $920K | Sell |
11,620
-1,100
| -9% | -$87.1K | 0.04% | 458 |
|
|
2014
Q3 | $982K | Buy |
12,720
+100
| +0.8% | +$7.72K | 0.04% | 443 |
|
|
2014
Q2 | $835K | Hold |
12,620
| – | – | 0.03% | 479 |
|
|
2014
Q1 | $732K | Buy |
+12,620
| New | +$732K | 0.03% | 505 |
|
|
2013
Q3 | – | Sell |
-15,320
| Closed | -$955K | – | 1096 |
|
|
2013
Q2 | $955K | Buy |
+15,320
| New | +$955K | 0.04% | 452 |
|