Barrow, Hanley, Mewhinney & Strauss’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,432
| Closed | -$229K | – | 434 |
|
|
2018
Q2 | $229K | Hold |
100,432
| – | – | ﹤0.01% | 326 |
|
|
2018
Q1 | $300K | Buy |
100,432
+42
| +0% | +$125 | ﹤0.01% | 325 |
|
|
2017
Q4 | $406K | Sell |
100,390
-528
| -0.5% | -$2.14K | ﹤0.01% | 326 |
|
|
2017
Q3 | $650K | Sell |
100,918
-357
| -0.4% | -$2.3K | ﹤0.01% | 317 |
|
|
2017
Q2 | $935K | Hold |
101,275
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $1.33M | Buy |
101,275
+3,222
| +3% | +$42.2K | ﹤0.01% | 285 |
|
|
2016
Q4 | $1.82M | Sell |
98,053
-270
| -0.3% | -$5.01K | ﹤0.01% | 273 |
|
|
2016
Q3 | $891K | Buy |
98,323
+29,051
| +42% | +$263K | ﹤0.01% | 302 |
|
|
2016
Q2 | $1.12M | Buy |
+69,272
| New | +$1.12M | ﹤0.01% | 275 |
|