Public Employees Retirement Association of Colorado’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 |
-22,396
| Closed | -$1.77M | – | 1936 |
|
|
2015
Q2 | $1.77M | Sell |
22,396
-2,156
| -9% | -$170K | 0.01% | 727 |
|
|
2015
Q1 | $1.95M | Sell |
24,552
-970
| -4% | -$76.9K | 0.02% | 716 |
|
|
2014
Q4 | $2.02M | Sell |
25,522
-53
| -0.2% | -$4.2K | 0.02% | 698 |
|
|
2014
Q3 | $1.98M | Sell |
25,575
-29
| -0.1% | -$2.24K | 0.02% | 692 |
|
|
2014
Q2 | $1.69M | Sell |
25,604
-3,033
| -11% | -$201K | 0.01% | 761 |
|
|
2014
Q1 | $1.66M | Sell |
28,637
-11
| -0% | -$638 | 0.01% | 760 |
|
|
2013
Q4 | $1.86M | Sell |
28,648
-3,332
| -10% | -$216K | 0.02% | 697 |
|
|
2013
Q3 | $2.3M | Sell |
31,980
-46
| -0.1% | -$3.31K | 0.02% | 619 |
|
|
2013
Q2 | $2M | Buy |
+32,026
| New | +$2M | 0.02% | 651 |
|