BNP Paribas Financial Markets’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
Q4 | – | Sell |
-118
| Closed | -$4 | – | 3877 |
|
|
2019
Q3 | $4 | Sell |
118
-53
| -31% | -$2 | ﹤0.01% | 3850 |
|
|
2019
Q2 | $84 | Hold |
171
| – | – | ﹤0.01% | 3856 |
|
|
2019
Q1 | $422 | Sell |
171
-4,518
| -96% | -$11.2K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $8.86K | Sell |
4,689
-1,164
| -20% | -$2.2K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $11.9K | Sell |
5,853
-704
| -11% | -$1.44K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $15K | Sell |
6,557
-7,266
| -53% | -$16.6K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $41.3K | Sell |
13,823
-8,442
| -38% | -$25.2K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $90.2K | Sell |
22,265
-3,960
| -15% | -$16K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $169K | Buy |
26,225
+15,861
| +153% | +$102K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $95.7K | Buy |
10,364
+4,113
| +66% | +$38K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $81.9K | Sell |
6,251
-1,578
| -20% | -$20.7K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $145K | Buy |
7,829
+2,375
| +44% | +$44.1K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $49.4K | Sell |
5,454
-5,443
| -50% | -$49.3K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $176K | Buy |
10,897
+5,737
| +111% | +$92.4K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $76.9K | Sell |
5,160
-2,188
| -30% | -$32.6K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $120K | Sell |
7,348
-335
| -4% | -$5.48K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $91K | Buy |
7,683
+4,592
| +149% | +$54.4K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $59.6K | Buy |
3,091
+2,221
| +255% | +$42.8K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $14.9K | Buy |
+870
| New | +$14.9K | ﹤0.01% | 2526 |
|
|
2014
Q4 | – | Sell |
-2,196
| Closed | -$30.7K | – | 3133 |
|
|
2014
Q3 | $30.7K | Sell |
2,196
-346
| -14% | -$4.84K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $38.9K | Sell |
2,542
-14,023
| -85% | -$214K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $302K | Buy |
16,565
+16,089
| +3,380% | +$293K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $8.82K | Sell |
476
-9,608
| -95% | -$178K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $158K | Sell |
10,084
-2,343
| -19% | -$36.7K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $192K | Buy |
+12,427
| New | +$192K | ﹤0.01% | 2023 |
|