Shell Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,322
| Closed | -$7.83M | – | 1015 |
|
|
2015
Q3 | $7.83M | Buy |
+101,322
| New | +$7.83M | 0.12% | 166 |
|
|
2015
Q1 | – | Sell |
-101,322
| Closed | -$8.03M | – | 910 |
|
|
2014
Q4 | $8.03M | Hold |
101,322
| – | – | 0.13% | 175 |
|
|
2014
Q3 | $7.83M | Sell |
101,322
-1,996
| -2% | -$154K | 0.12% | 172 |
|
|
2014
Q2 | $6.83M | Buy |
103,318
+610
| +0.6% | +$40.3K | 0.11% | 189 |
|
|
2014
Q1 | $5.96M | Buy |
102,708
+2,416
| +2% | +$140K | 0.1% | 198 |
|
|
2013
Q4 | $6.52M | Buy |
100,292
+36,235
| +57% | +$2.35M | 0.11% | 184 |
|
|
2013
Q3 | $4.61M | Sell |
64,057
-5,995
| -9% | -$432K | 0.08% | 255 |
|
|
2013
Q2 | $4.37M | Buy |
+70,052
| New | +$4.37M | 0.08% | 262 |
|