American International Group’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 |
-22,998
| Closed | -$69K | – | 3163 |
|
|
2018
Q1 | $69K | Sell |
22,998
-5,583
| -20% | -$16.8K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $116K | Buy |
28,581
+118
| +0.4% | +$479 | ﹤0.01% | 2652 |
|
|
2017
Q3 | $183K | Buy |
28,463
+1,549
| +6% | +$9.96K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $248K | Buy |
26,914
+5,156
| +24% | +$47.5K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $285K | Sell |
21,758
-4,100
| -16% | -$53.7K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $480K | Sell |
25,858
-370
| -1% | -$6.87K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $238K | Sell |
26,228
-11
| -0% | -$100 | ﹤0.01% | 2053 |
|
|
2016
Q2 | $423K | Sell |
26,239
-1,442
| -5% | -$23.2K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $413K | Buy |
27,681
+1,212
| +5% | +$18.1K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $433K | Buy |
26,469
+283
| +1% | +$4.63K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $310K | Buy |
26,186
+152
| +0.6% | +$1.8K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $502K | Sell |
26,034
-1,353
| -5% | -$26.1K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $468K | Buy |
27,387
+173
| +0.6% | +$2.96K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $474K | Sell |
27,214
-951
| -3% | -$16.6K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $394K | Buy |
28,165
+313
| +1% | +$4.38K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $426K | Sell |
27,852
-578
| -2% | -$8.84K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $512K | Buy |
28,430
+764
| +3% | +$13.8K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $512K | Buy |
27,666
+125
| +0.5% | +$2.32K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $431K | Sell |
27,541
-716
| -3% | -$11.2K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $438K | Buy |
+28,257
| New | +$438K | ﹤0.01% | 1956 |
|