World Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,419
| Closed | -$822K | – | 1206 |
|
|
2015
Q2 | $822K | Sell |
10,419
-1,100
| -10% | -$86.8K | 0.03% | 614 |
|
|
2015
Q1 | $913K | Sell |
11,519
-171
| -1% | -$13.6K | 0.03% | 620 |
|
|
2014
Q4 | $926K | Sell |
11,690
-2,404
| -17% | -$190K | 0.03% | 608 |
|
|
2014
Q3 | $1.09M | Buy |
14,094
+745
| +6% | +$57.5K | 0.03% | 588 |
|
|
2014
Q2 | $883K | Sell |
13,349
-155
| -1% | -$10.3K | 0.03% | 674 |
|
|
2014
Q1 | $784K | Sell |
13,504
-1,812
| -12% | -$105K | 0.02% | 707 |
|
|
2013
Q4 | $995K | Sell |
15,316
-2,244
| -13% | -$146K | 0.03% | 662 |
|
|
2013
Q3 | $1.27M | Sell |
17,560
-1,907
| -10% | -$137K | 0.03% | 631 |
|
|
2013
Q2 | $1.21M | Buy |
+19,467
| New | +$1.21M | 0.03% | 671 |
|