Bank of America’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,496
| Closed | -$1K | – | 6724 |
|
|
2019
Q2 | $1K | Buy |
2,496
+2,363
| +1,777% | +$947 | ﹤0.01% | 6329 |
|
|
2019
Q1 | $0 | Sell |
133
-1,747
| -93% | – | ﹤0.01% | 6602 |
|
|
2018
Q4 | $3K | Sell |
1,880
-72,752
| -97% | -$116K | ﹤0.01% | 6094 |
|
|
2018
Q3 | $152K | Sell |
74,632
-18,490
| -20% | -$37.7K | ﹤0.01% | 4932 |
|
|
2018
Q2 | $212K | Buy |
93,122
+7,598
| +9% | +$17.3K | ﹤0.01% | 4682 |
|
|
2018
Q1 | $255K | Sell |
85,524
-23,870
| -22% | -$71.2K | ﹤0.01% | 4552 |
|
|
2017
Q4 | $442K | Sell |
109,394
-48,916
| -31% | -$198K | ﹤0.01% | 4295 |
|
|
2017
Q3 | $1.02M | Sell |
158,310
-18,425
| -10% | -$119K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $1.63M | Buy |
176,735
+18,585
| +12% | +$172K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $2.07M | Buy |
158,150
+36,178
| +30% | +$474K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $2.26M | Sell |
121,972
-48,514
| -28% | -$900K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $1.55M | Buy |
170,486
+27,197
| +19% | +$246K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $2.31M | Buy |
143,289
+6,028
| +4% | +$97.1K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $2.05M | Buy |
137,261
+10,792
| +9% | +$161K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $2.07M | Sell |
126,469
-10,428
| -8% | -$171K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $1.62M | Buy |
136,897
+133,657
| +4,125% | +$1.58M | ﹤0.01% | 3202 |
|
|
2015
Q2 | $62K | Sell |
3,240
-3,787
| -54% | -$72.5K | ﹤0.01% | 4849 |
|
|
2015
Q1 | $120K | Sell |
7,027
-650
| -8% | -$11.1K | ﹤0.01% | 4289 |
|
|
2014
Q4 | $134K | Sell |
7,677
-3,520
| -31% | -$61.4K | ﹤0.01% | 4392 |
|
|
2014
Q3 | $156K | Sell |
11,197
-5,065
| -31% | -$70.6K | ﹤0.01% | 4223 |
|
|
2014
Q2 | $249K | Buy |
16,262
+5,486
| +51% | +$84K | ﹤0.01% | 4065 |
|
|
2014
Q1 | $194K | Sell |
10,776
-4,621
| -30% | -$83.2K | ﹤0.01% | 4135 |
|
|
2013
Q4 | $284K | Sell |
15,397
-1,673
| -10% | -$30.9K | ﹤0.01% | 3967 |
|
|
2013
Q3 | $267K | Sell |
17,070
-48,665
| -74% | -$761K | ﹤0.01% | 3880 |
|
|
2013
Q2 | $1.02M | Buy |
+65,735
| New | +$1.02M | ﹤0.01% | 3125 |
|