Russell Frank Company’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 |
-32,407
| Closed | -$2.55M | – | 3160 |
|
|
2015
Q2 | $2.55M | Buy |
32,407
+23,489
| +263% | +$1.85M | ﹤0.01% | 1834 |
|
|
2015
Q1 | $707K | Sell |
8,918
-54,024
| -86% | -$4.28M | ﹤0.01% | 2302 |
|
|
2014
Q4 | $4.99M | Sell |
62,942
-173,990
| -73% | -$13.8M | 0.01% | 1297 |
|
|
2014
Q3 | $18.3M | Sell |
236,932
-428,918
| -64% | -$33.2M | 0.03% | 589 |
|
|
2014
Q2 | $49.7M | Buy |
665,850
+23,933
| +4% | +$1.79M | 0.09% | 254 |
|
|
2014
Q1 | $37.3M | Sell |
641,917
-41,350
| -6% | -$2.4M | 0.07% | 331 |
|
|
2013
Q4 | $42.7M | Sell |
683,267
-10,285
| -1% | -$643K | 0.08% | 290 |
|
|
2013
Q3 | $49.9M | Buy |
693,552
+47,110
| +7% | +$3.39M | 0.09% | 257 |
|
|
2013
Q2 | $40.2M | Buy |
+646,442
| New | +$40.2M | 0.07% | 308 |
|