BlackRock Institutional Trust’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 | $22.3M | Buy |
1,204,123
+329,785
| +38% | +$6.12M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $7.92M | Buy |
874,338
+7,978
| +0.9% | +$72.3K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $14M | Sell |
866,360
-29,255
| -3% | -$471K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $13.4M | Buy |
895,615
+9,826
| +1% | +$147K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $14.5M | Buy |
885,789
+22,377
| +3% | +$366K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $10.2M | Sell |
863,412
-15,063
| -2% | -$178K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $16.9M | Sell |
878,475
-42,991
| -5% | -$829K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $15.7M | Buy |
921,466
+13,295
| +1% | +$227K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $15.8M | Sell |
908,171
-11,801
| -1% | -$205K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $12.9M | Sell |
919,972
-40,628
| -4% | -$569K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $14.7M | Buy |
960,600
+11,423
| +1% | +$175K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $17.1M | Buy |
949,177
+10,957
| +1% | +$197K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $17.3M | Sell |
938,220
-12,744
| -1% | -$236K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $14.9M | Sell |
950,964
-27,307
| -3% | -$427K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $15.2M | Buy |
+978,271
| New | +$15.2M | ﹤0.01% | 2026 |
|