BlackRock Investment Management’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 | $3.67M | Buy |
197,647
+27,334
| +16% | +$507K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $1.54M | Sell |
170,313
-1,081
| -0.6% | -$9.79K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $2.76M | Buy |
171,394
+12,762
| +8% | +$206K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $2.37M | Buy |
158,632
+754
| +0.5% | +$11.2K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $2.58M | Buy |
157,878
+216
| +0.1% | +$3.54K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $1.87M | Buy |
157,662
+903
| +0.6% | +$10.7K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $3.02M | Buy |
156,759
+16,292
| +12% | +$314K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $2.4M | Buy |
140,467
+1,043
| +0.7% | +$17.8K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $2.43M | Sell |
139,424
-2,065
| -1% | -$35.9K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $1.98M | Buy |
141,489
+1,523
| +1% | +$21.3K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $2.14M | Sell |
139,966
-4,270
| -3% | -$65.3K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $2.6M | Buy |
144,236
+2,116
| +1% | +$38.1K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $2.63M | Sell |
142,120
-2,758
| -2% | -$51K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $2.27M | Buy |
144,878
+576
| +0.4% | +$9.01K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $2.24M | Buy |
+144,302
| New | +$2.24M | ﹤0.01% | 1775 |
|