BlackRock Advisors’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.26M | Buy |
391,308
+1,139
| +0.3% | +$21.1K | 0.01% | 959 |
|
|
2016
Q3 | $3.54M | Buy |
390,169
+1,232
| +0.3% | +$11.2K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $6.27M | Buy |
388,937
+716
| +0.2% | +$11.5K | 0.01% | 1003 |
|
|
2016
Q1 | $5.79M | Buy |
388,221
+885
| +0.2% | +$13.2K | 0.01% | 1023 |
|
|
2015
Q4 | $6.34M | Sell |
387,336
-7,587
| -2% | -$124K | 0.01% | 1009 |
|
|
2015
Q3 | $4.68M | Sell |
394,923
-199,452
| -34% | -$2.36M | 0.01% | 1096 |
|
|
2015
Q2 | $11.5M | Buy |
594,375
+32,070
| +6% | +$619K | 0.01% | 694 |
|
|
2015
Q1 | $9.61M | Buy |
562,305
+3,613
| +0.6% | +$61.7K | 0.01% | 776 |
|
|
2014
Q4 | $9.73M | Sell |
558,692
-1,164
| -0.2% | -$20.3K | 0.01% | 783 |
|
|
2014
Q3 | $7.84M | Sell |
559,856
-36,419
| -6% | -$510K | 0.01% | 837 |
|
|
2014
Q2 | $9.12M | Sell |
596,275
-21,934
| -4% | -$335K | 0.01% | 789 |
|
|
2014
Q1 | $11.1M | Sell |
618,209
-69,197
| -10% | -$1.25M | 0.01% | 748 |
|
|
2013
Q4 | $12.7M | Buy |
687,406
+163,441
| +31% | +$3.02M | 0.01% | 699 |
|
|
2013
Q3 | $8.2M | Buy |
523,965
+6,244
| +1% | +$97.7K | 0.01% | 834 |
|
|
2013
Q2 | $8.02M | Buy |
+517,721
| New | +$8.02M | 0.01% | 832 |
|