Riverhead Capital Management’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 |
-8,598
| Closed | -$664K | – | 632 |
|
|
2014
Q3 | $664K | Sell |
8,598
-45,709
| -84% | -$3.53M | 0.01% | 571 |
|
|
2014
Q2 | $3.59M | Buy |
54,307
+6,676
| +14% | +$441K | 0.07% | 329 |
|
|
2014
Q1 | $2.76M | Sell |
47,631
-26,415
| -36% | -$1.53M | 0.06% | 345 |
|
|
2013
Q4 | $4.81M | Sell |
74,046
-26,954
| -27% | -$1.75M | 0.13% | 228 |
|
|
2013
Q3 | $7.27M | Buy |
101,000
+35,000
| +53% | +$2.52M | 0.24% | 116 |
|
|
2013
Q2 | $4.11M | Buy |
+66,000
| New | +$4.11M | 0.14% | 187 |
|