United Services Automobile Association’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 |
-27,532
| Closed | -$2.17M | – | 1341 |
|
|
2015
Q2 | $2.17M | Buy |
27,532
+632
| +2% | +$49.8K | 0.01% | 956 |
|
|
2015
Q1 | $2.13M | Buy |
26,900
+793
| +3% | +$62.9K | 0.01% | 952 |
|
|
2014
Q4 | $2.07M | Hold |
26,107
| – | – | 0.01% | 959 |
|
|
2014
Q3 | $2.02M | Hold |
26,107
| – | – | 0.01% | 933 |
|
|
2014
Q2 | $1.73M | Hold |
26,107
| – | – | 0.01% | 974 |
|
|
2014
Q1 | $1.51M | Buy |
26,107
+384
| +1% | +$22.3K | 0.01% | 1001 |
|
|
2013
Q4 | $1.67M | Sell |
25,723
-66,750
| -72% | -$4.34M | 0.01% | 983 |
|
|
2013
Q3 | $6.66M | Sell |
92,473
-10
| -0% | -$720 | 0.03% | 545 |
|
|
2013
Q2 | $5.76M | Buy |
+92,483
| New | +$5.76M | 0.03% | 569 |
|