FDO
T. Rowe Price Associates’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-166,683
| Closed | -$13.1M | – | 2602 |
|
|
2015
Q2 | $13.1M | Buy |
166,683
+1,600
| +1% | +$126K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $13.1M | Buy |
165,083
+3,294
| +2% | +$261K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $12.8M | Sell |
161,789
-4,284
| -3% | -$339K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $12.8M | Sell |
166,073
-158,231
| -49% | -$12.2M | ﹤0.01% | 1245 |
|
|
2014
Q2 | $21.4M | Sell |
324,304
-160,259
| -33% | -$10.6M | ﹤0.01% | 1107 |
|
|
2014
Q1 | $28.1M | Sell |
484,563
-14,937
| -3% | -$866K | 0.01% | 1021 |
|
|
2013
Q4 | $32.5M | Sell |
499,500
-3,690
| -0.7% | -$240K | 0.01% | 961 |
|
|
2013
Q3 | $36.2M | Buy |
503,190
+1,590
| +0.3% | +$115K | 0.01% | 928 |
|
|
2013
Q2 | $31.3M | Buy |
+501,600
| New | +$31.3M | 0.01% | 940 |
|