Teachers Advisors’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 |
-148,468
| Closed | -$11.7M | – | 3144 |
|
|
2015
Q2 | $11.7M | Buy |
148,468
+66,539
| +81% | +$5.24M | 0.02% | 833 |
|
|
2015
Q1 | $6.49M | Buy |
81,929
+2,432
| +3% | +$193K | 0.01% | 1059 |
|
|
2014
Q4 | $6.3M | Buy |
79,497
+3,563
| +5% | +$282K | 0.01% | 1055 |
|
|
2014
Q3 | $5.87M | Buy |
75,934
+3,026
| +4% | +$234K | 0.01% | 1095 |
|
|
2014
Q2 | $4.82M | Buy |
72,908
+1,289
| +2% | +$85.3K | 0.01% | 1144 |
|
|
2014
Q1 | $4.16M | Buy |
71,619
+2,033
| +3% | +$118K | 0.01% | 1179 |
|
|
2013
Q4 | $4.52M | Buy |
69,586
+740
| +1% | +$48.1K | 0.01% | 1144 |
|
|
2013
Q3 | $4.96M | Buy |
68,846
+1,316
| +2% | +$94.8K | 0.01% | 1039 |
|
|
2013
Q2 | $4.21M | Buy |
+67,530
| New | +$4.21M | 0.01% | 1069 |
|