Ameriprise’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 |
-186,944
| Closed | -$559K | – | 3726 |
|
|
2018
Q1 | $559K | Buy |
186,944
+5,115
| +3% | +$15.3K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $737K | Sell |
181,829
-4,824
| -3% | -$19.6K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $1.2M | Sell |
186,653
-7,711
| -4% | -$49.6K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $1.79M | Sell |
194,364
-3,790
| -2% | -$35K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $2.6M | Buy |
198,154
+2,983
| +2% | +$39.1K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $3.62M | Buy |
195,171
+20,832
| +12% | +$387K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $1.58M | Buy |
174,339
+1,449
| +0.8% | +$13.1K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $2.79M | Sell |
172,890
-19,290
| -10% | -$311K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $2.87M | Buy |
192,180
+29,803
| +18% | +$444K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $2.66M | Sell |
162,377
-2,193
| -1% | -$35.9K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $1.95M | Sell |
164,570
-620
| -0.4% | -$7.35K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $3.19M | Buy |
165,190
+3,859
| +2% | +$74.4K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $2.76M | Buy |
161,331
+7,357
| +5% | +$126K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $2.68M | Buy |
153,974
+2,031
| +1% | +$35.4K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $2.13M | Buy |
151,943
+7,112
| +5% | +$99.6K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $2.21M | Buy |
144,831
+6,325
| +5% | +$96.7K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $2.49M | Buy |
138,506
+2,737
| +2% | +$49.3K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $2.51M | Buy |
135,769
+4,161
| +3% | +$77K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $2.06M | Sell |
131,608
-118,335
| -47% | -$1.85M | ﹤0.01% | 2431 |
|
|
2013
Q2 | $3.87M | Buy |
+249,943
| New | +$3.87M | ﹤0.01% | 2024 |
|