Canada Life’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,329
| Closed | -$118K | – | 2748 |
|
|
2018
Q1 | $118K | Hold |
39,329
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q4 | $159K | Sell |
39,329
-13,137
| -25% | -$53.1K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $338K | Hold |
52,466
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q2 | $483K | Buy |
52,466
+5,200
| +11% | +$47.9K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $619K | Buy |
47,266
+2,417
| +5% | +$31.7K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $833K | Hold |
44,849
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q3 | $406K | Hold |
44,849
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q2 | $722K | Buy |
44,849
+42,339
| +1,687% | +$682K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $37K | Hold |
2,510
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q4 | $41K | Hold |
2,510
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q3 | $30K | Hold |
2,510
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q2 | $48K | Hold |
2,510
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q1 | $43K | Hold |
2,510
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q4 | $44K | Hold |
2,510
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q3 | $35K | Hold |
2,510
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q2 | $38K | Hold |
2,510
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q1 | $45K | Hold |
2,510
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q4 | $47K | Buy |
+2,510
| New | +$47K | ﹤0.01% | 1828 |
|