Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-47,600
| Closed | -$3.15M | – | 336 |
|
|
2014
Q2 | $3.15M | Sell |
47,600
-758,091
| -94% | -$50.1M | 0.02% | 249 |
|
|
2014
Q1 | $46.7M | Buy |
805,691
+67,891
| +9% | +$3.94M | 0.36% | 98 |
|
|
2013
Q4 | $47.9M | Sell |
737,800
-1,149
| -0.2% | -$74.7K | 0.37% | 98 |
|
|
2013
Q3 | $53.2M | Sell |
738,949
-76,507
| -9% | -$5.51M | 0.45% | 87 |
|
|
2013
Q2 | $50.8M | Buy |
+815,456
| New | +$50.8M | 0.44% | 91 |
|