State of Tennessee, Department of Treasury’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,100
| Closed | -$1.19M | – | 1454 |
|
|
2015
Q2 | $1.19M | Sell |
15,100
-1,200
| -7% | -$94.6K | 0.01% | 938 |
|
|
2015
Q1 | $1.29M | Hold |
16,300
| – | – | 0.01% | 923 |
|
|
2014
Q4 | $1.29M | Hold |
16,300
| – | – | 0.01% | 887 |
|
|
2014
Q3 | $1.26M | Hold |
16,300
| – | – | 0.01% | 838 |
|
|
2014
Q2 | $1.08M | Buy |
16,300
+4,700
| +41% | +$311K | 0.01% | 936 |
|
|
2014
Q1 | $673K | Sell |
11,600
-5,400
| -32% | -$313K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $1.1M | Hold |
17,000
| – | – | 0.01% | 1057 |
|
|
2013
Q3 | $1.22M | Buy |
+17,000
| New | +$1.22M | 0.01% | 1007 |
|