Charles Schwab’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 |
-15,075
| Closed | -$8K | – | 3224 |
|
|
2019
Q2 | $8K | Hold |
15,075
| – | – | ﹤0.01% | 3210 |
|
|
2019
Q1 | $38K | Buy |
+15,075
| New | +$38K | ﹤0.01% | 3178 |
|
|
2018
Q2 | – | Sell |
-1,121,498
| Closed | -$3.35M | – | 3181 |
|
|
2018
Q1 | $3.35M | Buy |
1,121,498
+332,999
| +42% | +$996K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $3.19M | Buy |
788,499
+113,168
| +17% | +$458K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $4.35M | Buy |
675,331
+140,163
| +26% | +$903K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $4.94M | Buy |
535,168
+44,795
| +9% | +$413K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $6.42M | Buy |
490,373
+51,825
| +12% | +$679K | 0.01% | 1605 |
|
|
2016
Q4 | $8.14M | Buy |
438,548
+66,469
| +18% | +$1.23M | 0.01% | 1410 |
|
|
2016
Q3 | $3.37M | Buy |
372,079
+29,645
| +9% | +$269K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $5.52M | Buy |
342,434
+17,898
| +6% | +$288K | 0.01% | 1497 |
|
|
2016
Q1 | $4.84M | Buy |
324,536
+28,215
| +10% | +$421K | 0.01% | 1538 |
|
|
2015
Q4 | $4.85M | Sell |
296,321
-6,824
| -2% | -$112K | 0.01% | 1542 |
|
|
2015
Q3 | $3.59M | Buy |
303,145
+26,438
| +10% | +$313K | 0.01% | 1690 |
|
|
2015
Q2 | $5.34M | Buy |
276,707
+31,761
| +13% | +$613K | 0.01% | 1507 |
|
|
2015
Q1 | $4.19M | Buy |
244,946
+37,211
| +18% | +$636K | 0.01% | 1629 |
|
|
2014
Q4 | $3.62M | Sell |
207,735
-202
| -0.1% | -$3.52K | 0.01% | 1673 |
|
|
2014
Q3 | $2.91M | Buy |
207,937
+10,928
| +6% | +$153K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $3.01M | Buy |
197,009
+14,288
| +8% | +$219K | 0.01% | 1734 |
|
|
2014
Q1 | $3.29M | Buy |
182,721
+17,656
| +11% | +$318K | 0.01% | 1649 |
|
|
2013
Q4 | $3.06M | Buy |
165,065
+6,397
| +4% | +$119K | 0.01% | 1641 |
|
|
2013
Q3 | $2.5M | Buy |
158,668
+5,507
| +4% | +$86.9K | 0.01% | 1709 |
|
|
2013
Q2 | $2.4M | Buy |
+153,161
| New | +$2.4M | 0.01% | 1649 |
|