PGGM Investments’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-96,332
| Closed | -$7.44M | – | 382 |
|
2014
Q3 | $7.44M | Buy |
96,332
+3,251
| +3% | +$251K | 0.04% | 330 |
|
2014
Q2 | $6.16M | Buy |
93,081
+3,504
| +4% | +$232K | 0.03% | 347 |
|
2014
Q1 | $5.2M | Buy |
89,577
+4,389
| +5% | +$255K | 0.03% | 347 |
|
2013
Q4 | $5.54M | Sell |
85,188
-1,459
| -2% | -$94.8K | 0.03% | 304 |
|
2013
Q3 | $6.24M | Buy |
+86,647
| New | +$6.24M | 0.04% | 282 |
|