BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-118
| Closed | -$4 | – | 4598 |
|
|
2019
Q3 | $4 | Sell |
118
-53
| -31% | -$18 | ﹤0.01% | 4497 |
|
|
2019
Q2 | $84 | Hold |
171
| – | – | ﹤0.01% | 4484 |
|
|
2019
Q1 | $422 | Sell |
171
-4,518
| -96% | -$12.7K | ﹤0.01% | 4182 |
|
|
2018
Q4 | $8.86K | Sell |
4,689
-1,164
| -20% | -$3.02K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $11.9K | Sell |
5,853
-704
| -11% | -$1.42K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $14.9K | Sell |
6,557
-7,266
| -53% | -$15.8K | ﹤0.01% | 3615 |
|
|
2018
Q1 | $41.3K | Sell |
13,823
-8,442
| -38% | -$28K | ﹤0.01% | 3658 |
|
|
2017
Q4 | $90.2K | Sell |
22,265
-3,960
| -15% | -$19.2K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $169K | Buy |
26,225
+15,861
| +153% | +$104K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $95.7K | Buy |
10,364
+4,113
| +66% | +$54.6K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $81.9K | Sell |
6,251
-1,578
| -20% | -$24.9K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $145K | Buy |
7,829
+2,375
| +44% | +$25.7K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $49.4K | Sell |
5,454
-5,443
| -50% | -$71.5K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $176K | Buy |
10,897
+5,737
| +111% | +$84.6K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $76.9K | Sell |
5,160
-2,188
| -30% | -$32.2K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $120K | Sell |
7,348
-335
| -4% | -$4.9K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $91K | Buy |
7,683
+4,592
| +149% | +$70.6K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $59.6K | Buy |
3,091
+2,221
| +255% | +$39.5K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $14.9K | Buy |
+870
| New | +$15.6K | ﹤0.01% | 2526 |
|
|
2014
Q4 | – | Sell |
-2,196
| Closed | -$30.7K | – | 3611 |
|
|
2014
Q3 | $30.7K | Sell |
2,196
-346
| -14% | -$5.3K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $38.9K | Sell |
2,542
-14,023
| -85% | -$235K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $302K | Buy |
16,565
+16,089
| +3,380% | +$297K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $8.82K | Sell |
476
-9,608
| -95% | -$160K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $158K | Sell |
10,084
-2,343
| -19% | -$38.7K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $192K | Buy |
+12,427
| New | +$185K | ﹤0.01% | 2349 |
|
BNP Paribas Financial Markets's FRED Position: Q4 2019 in Review
BNP Paribas Financial Markets sold out of Fred's Inc (FRED) in Q4 2019, closing a stake of 118 shares — an estimated $4 sold.
BNP Paribas Financial Markets first reported a position in FRED in Q2 2013 and held it in 25 quarters. The position peaked at $302K in Q1 2014. 0 funds tracked by Wall St. Rank hold FRED as of Q4 2019.
- BNP Paribas Financial Markets reported no remaining Fred's Inc position as of Q4 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 118 Fred's Inc shares in Q4 2019, an estimated $4.
- BNP Paribas Financial Markets first reported a position in Fred's Inc in Q2 2013 and held it in 25 quarters.
- BNP Paribas Financial Markets's Fred's Inc position peaked at $302K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.