AllianceBernstein’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,715
| Closed | -$32K | – | 3159 |
|
|
2018
Q1 | $32K | Sell |
10,715
-9,600
| -47% | -$28.7K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $82K | Sell |
20,315
-9,900
| -33% | -$40K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $195K | Sell |
30,215
-44,827
| -60% | -$289K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $693K | Buy |
75,042
+15,327
| +26% | +$142K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $782K | Hold |
59,715
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q4 | $1.11M | Hold |
59,715
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q3 | $541K | Sell |
59,715
-795
| -1% | -$7.2K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $975K | Buy |
60,510
+795
| +1% | +$12.8K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $890K | Hold |
59,715
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q4 | $978K | Buy |
59,715
+24,700
| +71% | +$405K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $415K | Sell |
35,015
-33,468
| -49% | -$397K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $1.32M | Hold |
68,483
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.17M | Hold |
68,483
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q4 | $1.19M | Hold |
68,483
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q3 | $959K | Hold |
68,483
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q2 | $1.05M | Hold |
68,483
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q1 | $1.23M | Sell |
68,483
-1
| -0% | -$18 | ﹤0.01% | 2043 |
|
|
2013
Q4 | $1.27M | Sell |
68,484
-12
| -0% | -$222 | ﹤0.01% | 2006 |
|
|
2013
Q3 | $1.07M | Buy |
68,496
+13
| +0% | +$203 | ﹤0.01% | 2080 |
|
|
2013
Q2 | $1.06M | Buy |
+68,483
| New | +$1.06M | ﹤0.01% | 2034 |
|