Securian Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-9,081
| Closed | -$716K | – | 1005 |
|
2015
Q2 | $716K | Buy |
9,081
+220
| +2% | +$17.3K | 0.02% | 612 |
|
2015
Q1 | $702K | Buy |
8,861
+149
| +2% | +$11.8K | 0.02% | 639 |
|
2014
Q4 | $690K | Buy |
8,712
+212
| +2% | +$16.8K | 0.02% | 608 |
|
2014
Q3 | $657K | Hold |
8,500
| – | – | 0.02% | 625 |
|
2014
Q2 | $562K | Hold |
8,500
| – | – | 0.02% | 693 |
|
2014
Q1 | $493K | Sell |
8,500
-195
| -2% | -$11.3K | 0.02% | 721 |
|
2013
Q4 | $565K | Buy |
8,695
+207
| +2% | +$13.5K | 0.02% | 673 |
|
2013
Q3 | $611K | Buy |
8,488
+218
| +3% | +$15.7K | 0.02% | 610 |
|
2013
Q2 | $515K | Buy |
+8,270
| New | +$515K | 0.02% | 649 |
|