State Street’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 |
-4,061,523
| Closed | -$320M | – | 3792 |
|
|
2015
Q2 | $320M | Sell |
4,061,523
-243,364
| -6% | -$19.2M | 0.03% | 471 |
|
|
2015
Q1 | $341M | Sell |
4,304,887
-1,776,831
| -29% | -$141M | 0.04% | 461 |
|
|
2014
Q4 | $482M | Sell |
6,081,718
-402,323
| -6% | -$31.9M | 0.05% | 376 |
|
|
2014
Q3 | $501M | Sell |
6,484,041
-136,208
| -2% | -$10.5M | 0.05% | 346 |
|
|
2014
Q2 | $438M | Buy |
6,620,249
+462,532
| +8% | +$30.6M | 0.05% | 383 |
|
|
2014
Q1 | $357M | Sell |
6,157,717
-455,673
| -7% | -$26.4M | 0.04% | 418 |
|
|
2013
Q4 | $430M | Buy |
6,613,390
+469,196
| +8% | +$30.5M | 0.05% | 383 |
|
|
2013
Q3 | $443M | Sell |
6,144,194
-218,433
| -3% | -$15.7M | 0.05% | 348 |
|
|
2013
Q2 | $396M | Buy |
+6,362,627
| New | +$396M | 0.05% | 363 |
|