Stratton Management’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 |
-10,040
| Closed | -$791K | – | 331 |
|
|
2015
Q2 | $791K | Sell |
10,040
-1,910
| -16% | -$150K | 0.03% | 260 |
|
|
2015
Q1 | $947K | Sell |
11,950
-16,175
| -58% | -$1.28M | 0.04% | 262 |
|
|
2014
Q4 | $2.23M | Buy |
28,125
+3,525
| +14% | +$279K | 0.09% | 199 |
|
|
2014
Q3 | $1.9M | Sell |
24,600
-25,000
| -50% | -$1.93M | 0.09% | 210 |
|
|
2014
Q2 | $3.28M | Sell |
49,600
-12,600
| -20% | -$833K | 0.14% | 170 |
|
|
2014
Q1 | $3.61M | Sell |
62,200
-1,000
| -2% | -$58K | 0.17% | 159 |
|
|
2013
Q4 | $4.11M | Sell |
63,200
-400
| -0.6% | -$26K | 0.2% | 144 |
|
|
2013
Q3 | $4.58M | Buy |
63,600
+10,450
| +20% | +$753K | 0.24% | 129 |
|
|
2013
Q2 | $3.31M | Buy |
+53,150
| New | +$3.31M | 0.19% | 145 |
|