SIM
FDO
Sentry Investment 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 |
-3,816
| Closed | -$301K | – | 548 |
|
|
2015
Q2 | $301K | Hold |
3,816
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $302K | Hold |
3,816
| – | – | 0.01% | 489 |
|
|
2014
Q4 | $302K | Hold |
3,816
| – | – | 0.01% | 480 |
|
|
2014
Q3 | $295K | Sell |
3,816
-470
| -11% | -$36.3K | 0.02% | 482 |
|
|
2014
Q2 | $283K | Sell |
4,286
-314
| -7% | -$20.7K | 0.01% | 497 |
|
|
2014
Q1 | $267K | Sell |
4,600
-1,700
| -27% | -$98.7K | 0.01% | 492 |
|
|
2013
Q4 | $409K | Sell |
6,300
-10,000
| -61% | -$649K | 0.02% | 452 |
|
|
2013
Q3 | $1.17M | Buy |
16,300
+12,100
| +288% | +$871K | 0.07% | 207 |
|
|
2013
Q2 | $262K | Buy |
+4,200
| New | +$262K | 0.02% | 460 |
|