RegentAtlantic Capital’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 |
-2,621
| Closed | -$207K | – | 390 |
|
2015
Q2 | $207K | Hold |
2,621
| – | – | 0.02% | 350 |
|
2015
Q1 | $208K | Sell |
2,621
-230
| -8% | -$18.3K | 0.02% | 338 |
|
2014
Q4 | $226K | Sell |
2,851
-105
| -4% | -$8.32K | 0.02% | 342 |
|
2014
Q3 | $228K | Sell |
2,956
-472
| -14% | -$36.4K | 0.02% | 336 |
|
2014
Q2 | $227K | Sell |
3,428
-82
| -2% | -$5.43K | 0.02% | 335 |
|
2014
Q1 | $204K | Sell |
3,510
-61
| -2% | -$3.55K | 0.02% | 337 |
|
2013
Q4 | $232K | Hold |
3,571
| – | – | 0.02% | 322 |
|
2013
Q3 | $257K | Hold |
3,571
| – | – | 0.03% | 302 |
|
2013
Q2 | $223K | Buy |
+3,571
| New | +$223K | 0.03% | 305 |
|