FDO
RhumbLine Advisers’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-182,226
| Closed | -$14.4M | – | 3058 |
|
|
2015
Q2 | $14.4M | Buy |
182,226
+12,507
| +7% | +$986K | 0.05% | 398 |
|
|
2015
Q1 | $13.4M | Buy |
169,719
+940
| +0.6% | +$74.5K | 0.04% | 415 |
|
|
2014
Q4 | $13.4M | Sell |
168,779
-3,642
| -2% | -$288K | 0.04% | 411 |
|
|
2014
Q3 | $13.3M | Sell |
172,421
-24,105
| -12% | -$1.86M | 0.04% | 398 |
|
|
2014
Q2 | $13M | Sell |
196,526
-7,233
| -4% | -$478K | 0.04% | 420 |
|
|
2014
Q1 | $11.8M | Sell |
203,759
-6,323
| -3% | -$367K | 0.04% | 442 |
|
|
2013
Q4 | $13.6M | Sell |
210,082
-10,305
| -5% | -$670K | 0.04% | 394 |
|
|
2013
Q3 | $15.9M | Buy |
220,387
+12,188
| +6% | +$878K | 0.05% | 356 |
|
|
2013
Q2 | $13M | Buy |
+208,199
| New | +$13M | 0.04% | 388 |
|