Park National Corp’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 |
-7,118
| Closed | -$561K | – | 330 |
|
|
2015
Q2 | $561K | Hold |
7,118
| – | – | 0.04% | 179 |
|
|
2015
Q1 | $564K | Hold |
7,118
| – | – | 0.04% | 180 |
|
|
2014
Q4 | $564K | Sell |
7,118
-180
| -2% | -$14.3K | 0.04% | 178 |
|
|
2014
Q3 | $564K | Sell |
7,298
-1,691
| -19% | -$131K | 0.04% | 179 |
|
|
2014
Q2 | $595K | Sell |
8,989
-2,160
| -19% | -$143K | 0.04% | 174 |
|
|
2014
Q1 | $647K | Sell |
11,149
-355
| -3% | -$20.6K | 0.05% | 163 |
|
|
2013
Q4 | $747K | Sell |
11,504
-162
| -1% | -$10.5K | 0.05% | 153 |
|
|
2013
Q3 | $840K | Sell |
11,666
-135
| -1% | -$9.72K | 0.06% | 146 |
|
|
2013
Q2 | $735K | Buy |
+11,801
| New | +$735K | 0.06% | 151 |
|