Bank of Montreal’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
Q1 | – | Sell |
-532
| Closed | -$1K | – | 4427 |
|
|
2018
Q4 | $1K | Hold |
532
| – | – | ﹤0.01% | 4249 |
|
|
2018
Q3 | $1K | Sell |
532
-1,016
| -66% | -$1.91K | ﹤0.01% | 4350 |
|
|
2018
Q2 | $4K | Hold |
1,548
| – | – | ﹤0.01% | 3883 |
|
|
2018
Q1 | $5K | Buy |
1,548
+486
| +46% | +$1.57K | ﹤0.01% | 3646 |
|
|
2017
Q4 | $4K | Sell |
1,062
-12,738
| -92% | -$48K | ﹤0.01% | 3653 |
|
|
2017
Q3 | $89K | Hold |
13,800
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q2 | $127K | Buy |
+13,800
| New | +$127K | ﹤0.01% | 2620 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$3K | – | 3867 |
|
|
2016
Q3 | $3K | Hold |
350
| – | – | ﹤0.01% | 3556 |
|
|
2016
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 3421 |
|
|
2016
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q4 | $6K | Buy |
350
+116
| +50% | +$1.99K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $3K | Sell |
234
-9,003
| -97% | -$115K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $178K | Buy |
9,237
+9,003
| +3,847% | +$173K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $4K | Hold |
234
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q4 | $4K | Hold |
234
| – | – | ﹤0.01% | 3356 |
|
|
2014
Q3 | $3K | Sell |
234
-947
| -80% | -$12.1K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $18K | Buy |
1,181
+940
| +390% | +$14.3K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $4K | Hold |
241
| – | – | ﹤0.01% | 3313 |
|
|
2013
Q4 | $4K | Hold |
241
| – | – | ﹤0.01% | 3210 |
|
|
2013
Q3 | $4K | Hold |
241
| – | – | ﹤0.01% | 3185 |
|
|
2013
Q2 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 3087 |
|