SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,123
| Closed | -$74K | – | 1738 |
|
|
2014
Q2 | $74K | Sell |
1,123
-37,577
| -97% | -$2.48M | ﹤0.01% | 1505 |
|
|
2014
Q1 | $2.25M | Buy |
38,700
+5,500
| +17% | +$319K | 0.02% | 630 |
|
|
2013
Q4 | $2.16M | Sell |
33,200
-17,400
| -34% | -$1.13M | 0.02% | 668 |
|
|
2013
Q3 | $3.64M | Sell |
50,600
-3,000
| -6% | -$216K | 0.04% | 471 |
|
|
2013
Q2 | $3.34M | Buy |
+53,600
| New | +$3.34M | 0.04% | 429 |
|