Norinchukin Bank’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 |
-5,442
| Closed | -$429K | – | 531 |
|
|
2015
Q2 | $429K | Sell |
5,442
-258
| -5% | -$20.3K | 0.01% | 462 |
|
|
2015
Q1 | $452K | Buy |
5,700
+39
| +0.7% | +$3.09K | 0.01% | 471 |
|
|
2014
Q4 | $448K | Buy |
5,661
+1,819
| +47% | +$144K | 0.01% | 468 |
|
|
2014
Q3 | $297K | Buy |
3,842
+274
| +8% | +$21.2K | 0.01% | 437 |
|
|
2014
Q2 | $236K | Sell |
3,568
-387
| -10% | -$25.6K | 0.01% | 444 |
|
|
2014
Q1 | $229K | Buy |
3,955
+343
| +9% | +$19.9K | 0.01% | 466 |
|
|
2013
Q4 | $235K | Sell |
3,612
-16
| -0.4% | -$1.04K | 0.01% | 441 |
|
|
2013
Q3 | $261K | Buy |
3,628
+324
| +10% | +$23.3K | 0.01% | 416 |
|
|
2013
Q2 | $206K | Buy |
+3,304
| New | +$206K | 0.01% | 415 |
|