Wilmington Savings Fund Society’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 |
-45,455
| Closed | -$3.58M | – | 375 |
|
|
2015
Q2 | $3.58M | Sell |
45,455
-3,863
| -8% | -$304K | 0.21% | 130 |
|
|
2015
Q1 | $3.91M | Sell |
49,318
-1,128
| -2% | -$89.4K | 0.22% | 129 |
|
|
2014
Q4 | $4M | Sell |
50,446
-18,884
| -27% | -$1.5M | 0.22% | 124 |
|
|
2014
Q3 | $5.36M | Sell |
69,330
-3,007
| -4% | -$232K | 0.3% | 93 |
|
|
2014
Q2 | $4.79M | Sell |
72,337
-1,382
| -2% | -$91.4K | 0.26% | 101 |
|
|
2014
Q1 | $4.28M | Sell |
73,719
-712
| -1% | -$41.3K | 0.24% | 115 |
|
|
2013
Q4 | $4.84M | Sell |
74,431
-1,321
| -2% | -$85.8K | 0.27% | 99 |
|
|
2013
Q3 | $5.46M | Buy |
75,752
+62
| +0.1% | +$4.47K | 0.34% | 81 |
|
|
2013
Q2 | $4.72M | Buy |
+75,690
| New | +$4.72M | 0.31% | 90 |
|