Bank of Montreal’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-532
| Closed | -$1K | – | 5024 |
|
|
2018
Q4 | $1K | Hold |
532
| – | – | ﹤0.01% | 4621 |
|
|
2018
Q3 | $1K | Sell |
532
-1,016
| -66% | -$2.04K | ﹤0.01% | 4684 |
|
|
2018
Q2 | $4K | Hold |
1,548
| – | – | ﹤0.01% | 4221 |
|
|
2018
Q1 | $5K | Buy |
1,548
+486
| +46% | +$1.61K | ﹤0.01% | 3931 |
|
|
2017
Q4 | $4K | Sell |
1,062
-12,738
| -92% | -$61.8K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $89K | Hold |
13,800
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q2 | $127K | Buy |
+13,800
| New | +$183K | ﹤0.01% | 2877 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$3K | – | 4271 |
|
|
2016
Q3 | $3K | Hold |
350
| – | – | ﹤0.01% | 3824 |
|
|
2016
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 3707 |
|
|
2016
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 3813 |
|
|
2015
Q4 | $6K | Buy |
350
+116
| +50% | +$1.7K | ﹤0.01% | 3760 |
|
|
2015
Q3 | $3K | Sell |
234
-9,003
| -97% | -$138K | ﹤0.01% | 3756 |
|
|
2015
Q2 | $178K | Buy |
9,237
+9,003
| +3,847% | +$160K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $4K | Hold |
234
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q4 | $4K | Hold |
234
| – | – | ﹤0.01% | 3753 |
|
|
2014
Q3 | $3K | Sell |
234
-947
| -80% | -$14.5K | ﹤0.01% | 3876 |
|
|
2014
Q2 | $18K | Buy |
1,181
+940
| +390% | +$15.7K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $4K | Hold |
241
| – | – | ﹤0.01% | 3844 |
|
|
2013
Q4 | $4K | Hold |
241
| – | – | ﹤0.01% | 3577 |
|
|
2013
Q3 | $4K | Hold |
241
| – | – | ﹤0.01% | 3619 |
|
|
2013
Q2 | $4K | Buy |
+241
| New | +$3.59K | ﹤0.01% | 3496 |
|
Other funds holding FRED
AGC
RA
SCM
GH
