BlackRock Group’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 | $1.43M | Buy |
77,140
+25,212
| +49% | +$468K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $470K | Buy |
51,928
+2,801
| +6% | +$25.4K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $791K | Buy |
49,127
+2,209
| +5% | +$35.6K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $700K | Buy |
46,918
+2,784
| +6% | +$41.5K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $722K | Buy |
44,134
+458
| +1% | +$7.49K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $518K | Sell |
43,676
-381
| -0.9% | -$4.52K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $849K | Buy |
44,057
+1,385
| +3% | +$26.7K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $729K | Buy |
42,672
+4,449
| +12% | +$76K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $666K | Sell |
38,223
-97
| -0.3% | -$1.69K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $537K | Sell |
38,320
-1,304
| -3% | -$18.3K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $605K | Sell |
39,624
-34,562
| -47% | -$528K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $1.34M | Buy |
74,186
+4,612
| +7% | +$83.1K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $1.29M | Buy |
69,574
+6,513
| +10% | +$120K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $987K | Buy |
63,061
+6,380
| +11% | +$99.9K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $878K | Buy |
+56,681
| New | +$878K | ﹤0.01% | 1842 |
|