TCW Group’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
Q2 | – | Sell |
-27,950
| Closed | -$2.22M | – | 755 |
|
|
2015
Q1 | $2.22M | Buy |
27,950
+1,100
| +4% | +$87.2K | 0.01% | 606 |
|
|
2014
Q4 | $2.13M | Sell |
26,850
-22,100
| -45% | -$1.75M | 0.01% | 610 |
|
|
2014
Q3 | $3.78M | Sell |
48,950
-21,786
| -31% | -$1.68M | 0.02% | 561 |
|
|
2014
Q2 | $4.68M | Buy |
70,736
+23,236
| +49% | +$1.54M | 0.02% | 515 |
|
|
2014
Q1 | $2.76M | Sell |
47,500
-250
| -0.5% | -$14.5K | 0.01% | 622 |
|
|
2013
Q4 | $3.1M | Hold |
47,750
| – | – | 0.01% | 606 |
|
|
2013
Q3 | $3.44M | Buy |
47,750
+838
| +2% | +$60.4K | 0.02% | 579 |
|
|
2013
Q2 | $2.92M | Buy |
+46,912
| New | +$2.92M | 0.01% | 578 |
|