BlackRock Fund 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 | $54.4M | Buy |
2,932,227
+354,256
| +14% | +$6.57M | 0.01% | 1625 |
|
|
2016
Q3 | $23.4M | Buy |
2,577,971
+212,733
| +9% | +$1.93M | ﹤0.01% | 1989 |
|
|
2016
Q2 | $38.1M | Buy |
2,365,238
+38,478
| +2% | +$620K | 0.01% | 1675 |
|
|
2016
Q1 | $34.7M | Buy |
2,326,760
+19,761
| +0.9% | +$295K | 0.01% | 1672 |
|
|
2015
Q4 | $37.8M | Buy |
2,306,999
+145,500
| +7% | +$2.38M | 0.01% | 1664 |
|
|
2015
Q3 | $25.6M | Buy |
2,161,499
+29,123
| +1% | +$345K | 0.01% | 1834 |
|
|
2015
Q2 | $41.1M | Sell |
2,132,376
-23,414
| -1% | -$452K | 0.01% | 1655 |
|
|
2015
Q1 | $36.8M | Buy |
2,155,790
+86,189
| +4% | +$1.47M | 0.01% | 1712 |
|
|
2014
Q4 | $36M | Buy |
2,069,601
+216,106
| +12% | +$3.76M | 0.01% | 1701 |
|
|
2014
Q3 | $25.9M | Sell |
1,853,495
-49,326
| -3% | -$691K | 0.01% | 1791 |
|
|
2014
Q2 | $29.1M | Sell |
1,902,821
-33,295
| -2% | -$509K | 0.01% | 1790 |
|
|
2014
Q1 | $34.9M | Buy |
1,936,116
+2,507
| +0.1% | +$45.2K | 0.01% | 1654 |
|
|
2013
Q4 | $35.7M | Buy |
1,933,609
+42,811
| +2% | +$791K | 0.01% | 1624 |
|
|
2013
Q3 | $29.6M | Buy |
1,890,798
+161,502
| +9% | +$2.53M | 0.01% | 1707 |
|
|
2013
Q2 | $26.8M | Buy |
+1,729,296
| New | +$26.8M | 0.01% | 1637 |
|