FDO
Sumitomo Mitsui Trust Group’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-277,063
| Closed | -$21.8M | – | 918 |
|
|
2015
Q2 | $21.8M | Sell |
277,063
-9,063
| -3% | -$714K | 0.04% | 508 |
|
|
2015
Q1 | $22.7M | Buy |
286,126
+42,126
| +17% | +$3.34M | 0.04% | 503 |
|
|
2014
Q4 | $19.3M | Sell |
244,000
-7,901
| -3% | -$627K | 0.04% | 517 |
|
|
2014
Q3 | $19.5M | Sell |
251,901
-26,492
| -10% | -$2.05M | 0.04% | 490 |
|
|
2014
Q2 | $18.4M | Sell |
278,393
-23,530
| -8% | -$1.56M | 0.04% | 505 |
|
|
2014
Q1 | $17.5M | Buy |
301,923
+7,650
| +3% | +$444K | 0.04% | 519 |
|
|
2013
Q4 | $19.3M | Buy |
294,273
+12,061
| +4% | +$789K | 0.04% | 491 |
|
|
2013
Q3 | $20.3M | Sell |
282,212
-199
| -0.1% | -$14.3K | 0.04% | 476 |
|
|
2013
Q2 | $17.6M | Buy |
+282,411
| New | +$17.6M | 0.04% | 490 |
|