Utah Retirement Systems’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 |
-17,228
| Closed | -$1.36M | – | 1028 |
|
|
2015
Q2 | $1.36M | Buy |
17,228
+100
| +0.6% | +$7.88K | 0.04% | 527 |
|
|
2015
Q1 | $1.36M | Buy |
17,128
+600
| +4% | +$47.5K | 0.04% | 533 |
|
|
2014
Q4 | $1.31M | Hold |
16,528
| – | – | 0.04% | 514 |
|
|
2014
Q3 | $1.28M | Hold |
16,528
| – | – | 0.04% | 502 |
|
|
2014
Q2 | $1.09M | Sell |
16,528
-800
| -5% | -$53K | 0.03% | 575 |
|
|
2014
Q1 | $1.01M | Buy |
17,328
+100
| +0.6% | +$5.8K | 0.03% | 598 |
|
|
2013
Q4 | $1.12M | Hold |
17,228
| – | – | 0.03% | 537 |
|
|
2013
Q3 | $1.24M | Sell |
17,228
-100
| -0.6% | -$7.2K | 0.04% | 479 |
|
|
2013
Q2 | $1.08M | Buy |
+17,328
| New | +$1.08M | 0.04% | 502 |
|