Axa’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 |
-11,600
| Closed | -$35K | – | 1445 |
|
2018
Q1 | $35K | Hold |
11,600
| – | – | ﹤0.01% | 1360 |
|
2017
Q4 | $47K | Sell |
11,600
-15,800
| -58% | -$64K | ﹤0.01% | 1338 |
|
2017
Q3 | $176K | Sell |
27,400
-144,470
| -84% | -$928K | ﹤0.01% | 1279 |
|
2017
Q2 | $1.59M | Hold |
171,870
| – | – | 0.01% | 829 |
|
2017
Q1 | $2.25M | Hold |
171,870
| – | – | 0.01% | 755 |
|
2016
Q4 | $3.19M | Buy |
171,870
+32,900
| +24% | +$611K | 0.02% | 661 |
|
2016
Q3 | $1.26M | Buy |
138,970
+30,270
| +28% | +$274K | 0.01% | 854 |
|
2016
Q2 | $1.75M | Buy |
108,700
+10,500
| +11% | +$169K | 0.01% | 762 |
|
2016
Q1 | $1.46M | Buy |
+98,200
| New | +$1.46M | 0.01% | 806 |
|