BlackRock Institutional Trust’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
2016
Q4
$22.3M Buy
1,204,123
+329,785
+38% +$3.57M ﹤0.01% 1879
2016
Q3
$7.92M Buy
874,338
+7,978
+0.9% +$105K ﹤0.01% 2478
2016
Q2
$14M Sell
866,360
-29,255
-3% -$432K ﹤0.01% 2076
2016
Q1
$13.4M Buy
895,615
+9,826
+1% +$145K ﹤0.01% 2082
2015
Q4
$14.5M Buy
885,789
+22,377
+3% +$327K ﹤0.01% 2084
2015
Q3
$10.2M Sell
863,412
-15,063
-2% -$232K ﹤0.01% 2287
2015
Q2
$16.9M Sell
878,475
-42,991
-5% -$765K ﹤0.01% 2036
2015
Q1
$15.7M Buy
921,466
+13,295
+1% +$238K ﹤0.01% 2096
2014
Q4
$15.8M Sell
908,171
-11,801
-1% -$182K ﹤0.01% 2055
2014
Q3
$12.9M Sell
919,972
-40,628
-4% -$622K ﹤0.01% 2163
2014
Q2
$14.7M Buy
960,600
+11,423
+1% +$191K ﹤0.01% 2172
2014
Q1
$17.1M Buy
949,177
+10,957
+1% +$202K ﹤0.01% 2075
2013
Q4
$17.3M Sell
938,220
-12,744
-1% -$212K ﹤0.01% 2055
2013
Q3
$14.9M Sell
950,964
-27,307
-3% -$451K ﹤0.01% 2074
2013
Q2
$15.2M Buy
+978,271
New +$14.6M ﹤0.01% 2027

Other funds holding FRED