STRS Ohio’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 |
-1,966
| Closed | -$154K | – | 2065 |
|
|
2015
Q2 | $154K | Hold |
1,966
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q1 | $155K | Sell |
1,966
-1,632
| -45% | -$129K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $285K | Hold |
3,598
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q3 | $278K | Hold |
3,598
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q2 | $238K | Hold |
3,598
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $209K | Hold |
3,598
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q4 | $234K | Hold |
3,598
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q3 | $259K | Buy |
+3,598
| New | +$259K | ﹤0.01% | 1417 |
|