Brandywine Global 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
Q3 | – | Sell |
-22,300
| Closed | -$360K | – | 1008 |
|
|
2016
Q2 | $360K | Hold |
22,300
| – | – | ﹤0.01% | 638 |
|
|
2016
Q1 | $333K | Sell |
22,300
-3,600
| -14% | -$53.8K | ﹤0.01% | 634 |
|
|
2015
Q4 | $424K | Buy |
25,900
+1,400
| +6% | +$22.9K | ﹤0.01% | 620 |
|
|
2015
Q3 | $291K | Hold |
24,500
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $473K | Hold |
24,500
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $419K | Hold |
24,500
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $427K | Hold |
24,500
| – | – | ﹤0.01% | 649 |
|
|
2014
Q3 | $343K | Sell |
24,500
-85,242
| -78% | -$1.19M | ﹤0.01% | 641 |
|
|
2014
Q2 | $1.68M | Sell |
109,742
-13,100
| -11% | -$200K | 0.01% | 564 |
|
|
2014
Q1 | $2.21M | Buy |
122,842
+1,040
| +0.9% | +$18.7K | 0.02% | 525 |
|
|
2013
Q4 | $2.25M | Buy |
121,802
+10,650
| +10% | +$197K | 0.02% | 517 |
|
|
2013
Q3 | $1.74M | Hold |
111,152
| – | – | 0.02% | 558 |
|
|
2013
Q2 | $1.72M | Buy |
+111,152
| New | +$1.72M | 0.02% | 553 |
|