Bank of New York Mellon’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
Q2 | – | Sell |
-27,780
| Closed | -$69K | – | 4327 |
|
|
2019
Q1 | $69K | Sell |
27,780
-839
| -3% | -$2.08K | ﹤0.01% | 4053 |
|
|
2018
Q4 | $54K | Hold |
28,619
| – | – | ﹤0.01% | 4045 |
|
|
2018
Q3 | $58K | Sell |
28,619
-1
| -0% | -$2 | ﹤0.01% | 4091 |
|
|
2018
Q2 | $65K | Sell |
28,620
-369,907
| -93% | -$840K | ﹤0.01% | 4051 |
|
|
2018
Q1 | $1.19M | Buy |
398,527
+25,701
| +7% | +$76.8K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $1.51M | Sell |
372,826
-154,553
| -29% | -$626K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $3.4M | Sell |
527,379
-23,099
| -4% | -$149K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $5.08M | Buy |
550,478
+22,736
| +4% | +$210K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $6.91M | Sell |
527,742
-420,725
| -44% | -$5.51M | ﹤0.01% | 2159 |
|
|
2016
Q4 | $17.6M | Buy |
948,467
+219,098
| +30% | +$4.07M | 0.01% | 1619 |
|
|
2016
Q3 | $6.61M | Buy |
729,369
+18,357
| +3% | +$166K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $11.5M | Buy |
711,012
+26,292
| +4% | +$424K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $10.2M | Buy |
684,720
+270,782
| +65% | +$4.04M | ﹤0.01% | 1830 |
|
|
2015
Q4 | $6.78M | Buy |
413,938
+5,283
| +1% | +$86.5K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $4.84M | Buy |
408,655
+57,070
| +16% | +$676K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $6.78M | Sell |
351,585
-4,114
| -1% | -$79.4K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $6.08M | Buy |
355,699
+7,903
| +2% | +$135K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $6.06M | Sell |
347,796
-45,260
| -12% | -$788K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $5.5M | Sell |
393,056
-3,559
| -0.9% | -$49.8K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $6.06M | Sell |
396,615
-3,878
| -1% | -$59.3K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $7.21M | Sell |
400,493
-68,832
| -15% | -$1.24M | ﹤0.01% | 2108 |
|
|
2013
Q4 | $8.67M | Buy |
469,325
+17,567
| +4% | +$325K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $7.07M | Buy |
451,758
+81,717
| +22% | +$1.28M | ﹤0.01% | 2021 |
|
|
2013
Q2 | $5.73M | Buy |
+370,041
| New | +$5.73M | ﹤0.01% | 2103 |
|