ST
FDO
Semper Trust’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,950
| Closed | -$392K | – | 155 |
|
|
2015
Q1 | $392K | Sell |
4,950
-7,836
| -61% | -$621K | 0.17% | 129 |
|
|
2014
Q4 | $1.01M | Buy |
12,786
+50
| +0.4% | +$3.96K | 0.41% | 89 |
|
|
2014
Q3 | $984K | Sell |
12,736
-4,250
| -25% | -$328K | 0.48% | 80 |
|
|
2014
Q2 | $1.12M | Sell |
16,986
-2,700
| -14% | -$179K | 0.44% | 83 |
|
|
2014
Q1 | $1.14M | Hold |
19,686
| – | – | 0.46% | 80 |
|
|
2013
Q4 | $1.28M | Sell |
19,686
-200
| -1% | -$13K | 0.53% | 73 |
|
|
2013
Q3 | $1.43M | Buy |
19,886
+1,775
| +10% | +$128K | 0.65% | 64 |
|
|
2013
Q2 | $1.13M | Buy |
+18,111
| New | +$1.13M | 0.65% | 62 |
|