Retirement Systems of Alabama’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 |
-55,151
| Closed | -$4.35M | – | 988 |
|
|
2015
Q2 | $4.35M | Sell |
55,151
-590
| -1% | -$46.5K | 0.02% | 743 |
|
|
2015
Q1 | $4.42M | Sell |
55,741
-2,249
| -4% | -$178K | 0.02% | 743 |
|
|
2014
Q4 | $4.59M | Sell |
57,990
-75
| -0.1% | -$5.94K | 0.02% | 706 |
|
|
2014
Q3 | $4.49M | Buy |
58,065
+986
| +2% | +$76.2K | 0.03% | 691 |
|
|
2014
Q2 | $3.78M | Sell |
57,079
-587
| -1% | -$38.8K | 0.02% | 756 |
|
|
2014
Q1 | $3.35M | Buy |
57,666
+106
| +0.2% | +$6.15K | 0.02% | 782 |
|
|
2013
Q4 | $3.74M | Buy |
57,560
+64
| +0.1% | +$4.16K | 0.02% | 726 |
|
|
2013
Q3 | $4.14M | Buy |
57,496
+690
| +1% | +$49.7K | 0.03% | 696 |
|
|
2013
Q2 | $3.54M | Buy |
+56,806
| New | +$3.54M | 0.02% | 706 |
|