BlackRock’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-551,948
| Closed | -$272K | – | 5071 |
|
|
2019
Q2 | $272K | Sell |
551,948
-63,443
| -10% | -$31.3K | ﹤0.01% | 4253 |
|
|
2019
Q1 | $1.52M | Sell |
615,391
-3,466
| -0.6% | -$8.56K | ﹤0.01% | 3751 |
|
|
2018
Q4 | $1.17M | Buy |
618,857
+2,287
| +0.4% | +$4.32K | ﹤0.01% | 3794 |
|
|
2018
Q3 | $1.26M | Sell |
616,570
-1,879
| -0.3% | -$3.83K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $1.41M | Sell |
618,449
-3,495,305
| -85% | -$7.97M | ﹤0.01% | 3795 |
|
|
2018
Q1 | $12.3M | Sell |
4,113,754
-26,763
| -0.6% | -$80K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $16.8M | Sell |
4,140,517
-66,124
| -2% | -$268K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $27.1M | Sell |
4,206,641
-332,442
| -7% | -$2.14M | ﹤0.01% | 2605 |
|
|
2017
Q2 | $41.9M | Buy |
4,539,083
+151,610
| +3% | +$1.4M | ﹤0.01% | 2348 |
|
|
2017
Q1 | $57.5M | Buy |
4,387,473
+4,378,741
| +50,146% | +$57.4M | ﹤0.01% | 2121 |
|
|
2016
Q4 | $162K | Hold |
8,732
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q3 | $79K | Sell |
8,732
-535
| -6% | -$4.84K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $150K | Buy |
9,267
+6,163
| +199% | +$99.8K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $47K | Buy |
3,104
+421
| +16% | +$6.38K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $45K | Buy |
2,683
+1,500
| +127% | +$25.2K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $14K | Hold |
1,183
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q2 | $23K | Hold |
1,183
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q1 | $20K | Hold |
1,183
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q4 | $21K | Hold |
1,183
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q3 | $17K | Hold |
1,183
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q2 | $18K | Sell |
1,183
-83
| -7% | -$1.26K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $23K | Hold |
1,266
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q4 | $23K | Hold |
1,266
| – | – | ﹤0.01% | 2268 |
|
|
2013
Q3 | $19K | Hold |
1,266
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q2 | $19K | Buy |
+1,266
| New | +$19K | ﹤0.01% | 2321 |
|