WC
FDO

Whitnell & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,400
Closed -$426K 414
2015
Q2
$426K Hold
5,400
0.15% 110
2015
Q1
$428K Sell
5,400
-300
-5% -$23.8K 0.16% 107
2014
Q4
$451K Hold
5,700
0.17% 105
2014
Q3
$440K Hold
5,700
0.18% 104
2014
Q2
$377K Hold
5,700
0.17% 113
2014
Q1
$331K Hold
5,700
0.16% 120
2013
Q4
$370K Hold
5,700
0.17% 114
2013
Q3
$411K Hold
5,700
0.2% 110
2013
Q2
$355K Buy
+5,700
New +$355K 0.18% 112