Barclays’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
Q4 | – | Sell |
-1,535
| Closed | – | – | 7216 |
|
|
2019
Q3 | $0 | Sell |
1,535
-400
| -21% | -$134 | ﹤0.01% | 7449 |
|
|
2019
Q2 | $1K | Sell |
1,935
-8,330
| -81% | -$8.06K | ﹤0.01% | 6886 |
|
|
2019
Q1 | $25K | Sell |
10,265
-6,201
| -38% | -$17.5K | ﹤0.01% | 6273 |
|
|
2018
Q4 | $31K | Sell |
16,466
-7,317
| -31% | -$19K | ﹤0.01% | 5724 |
|
|
2018
Q3 | $48K | Sell |
23,783
-113,315
| -83% | -$228K | ﹤0.01% | 6111 |
|
|
2018
Q2 | $312K | Buy |
137,098
+123,635
| +918% | +$269K | ﹤0.01% | 4354 |
|
|
2018
Q1 | $40K | Buy |
13,463
+3,113
| +30% | +$10.3K | ﹤0.01% | 6068 |
|
|
2017
Q4 | $42K | Sell |
10,350
-53,267
| -84% | -$259K | ﹤0.01% | 5866 |
|
|
2017
Q3 | $409K | Buy |
63,617
+10,626
| +20% | +$69.6K | ﹤0.01% | 3810 |
|
|
2017
Q2 | $489K | Sell |
52,991
-1,964
| -4% | -$26.1K | ﹤0.01% | 3553 |
|
|
2017
Q1 | $721K | Buy |
54,955
+46,857
| +579% | +$738K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $150K | Buy |
8,098
+7,217
| +819% | +$78.1K | ﹤0.01% | 4446 |
|
|
2016
Q3 | $7K | Sell |
881
-2,521
| -74% | -$33.1K | ﹤0.01% | 5933 |
|
|
2016
Q2 | $55K | Buy |
3,402
+3,390
| +28,250% | +$50K | ﹤0.01% | 4782 |
|
|
2016
Q1 | $0 | Sell |
12
-6,388
| -100% | -$94.1K | ﹤0.01% | 6625 |
|
|
2015
Q4 | $102K | Buy |
6,400
+6,022
| +1,593% | +$88K | ﹤0.01% | 4391 |
|
|
2015
Q3 | $4K | Sell |
378
-509
| -57% | -$7.83K | ﹤0.01% | 6160 |
|
|
2015
Q2 | $17K | Sell |
887
-4,564
| -84% | -$81.2K | ﹤0.01% | 5793 |
|
|
2015
Q1 | $94K | Sell |
5,451
-16,484
| -75% | -$295K | ﹤0.01% | 4895 |
|
|
2014
Q4 | $373K | Buy |
21,935
+18,571
| +552% | +$287K | ﹤0.01% | 4146 |
|
|
2014
Q3 | $47K | Sell |
3,364
-2,458
| -42% | -$37.6K | ﹤0.01% | 5938 |
|
|
2014
Q2 | $87K | Buy |
5,822
+1,575
| +37% | +$26.4K | ﹤0.01% | 5532 |
|
|
2014
Q1 | $76K | Sell |
4,247
-297
| -7% | -$5.48K | ﹤0.01% | 5673 |
|
|
2013
Q4 | $82K | Sell |
4,544
-12,339
| -73% | -$205K | ﹤0.01% | 5818 |
|
|
2013
Q3 | $253K | Sell |
16,883
-9,075
| -35% | -$150K | ﹤0.01% | 4808 |
|
|
2013
Q2 | $402K | Buy |
+25,958
| New | +$386K | ﹤0.01% | 4463 |
|