Charles Schwab’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
Q3 | – | Sell |
-15,075
| Closed | -$8K | – | 3224 |
|
|
2019
Q2 | $8K | Hold |
15,075
| – | – | ﹤0.01% | 3211 |
|
|
2019
Q1 | $38K | Buy |
+15,075
| New | +$42.5K | ﹤0.01% | 3179 |
|
|
2018
Q2 | – | Sell |
-1,121,498
| Closed | -$3.35M | – | 3181 |
|
|
2018
Q1 | $3.35M | Buy |
1,121,498
+332,999
| +42% | +$1.1M | ﹤0.01% | 2128 |
|
|
2017
Q4 | $3.19M | Buy |
788,499
+113,168
| +17% | +$549K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $4.35M | Buy |
675,331
+140,163
| +26% | +$918K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $4.94M | Buy |
535,168
+44,795
| +9% | +$595K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $6.42M | Buy |
490,373
+51,825
| +12% | +$816K | 0.01% | 1606 |
|
|
2016
Q4 | $8.14M | Buy |
438,548
+66,469
| +18% | +$719K | 0.01% | 1411 |
|
|
2016
Q3 | $3.37M | Buy |
372,079
+29,645
| +9% | +$390K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $5.52M | Buy |
342,434
+17,898
| +6% | +$264K | 0.01% | 1498 |
|
|
2016
Q1 | $4.84M | Buy |
324,536
+28,215
| +10% | +$415K | 0.01% | 1539 |
|
|
2015
Q4 | $4.85M | Sell |
296,321
-6,824
| -2% | -$99.7K | 0.01% | 1543 |
|
|
2015
Q3 | $3.59M | Buy |
303,145
+26,438
| +10% | +$407K | 0.01% | 1691 |
|
|
2015
Q2 | $5.34M | Buy |
276,707
+31,761
| +13% | +$565K | 0.01% | 1507 |
|
|
2015
Q1 | $4.19M | Buy |
244,946
+37,211
| +18% | +$666K | 0.01% | 1630 |
|
|
2014
Q4 | $3.62M | Sell |
207,735
-202
| -0.1% | -$3.12K | 0.01% | 1674 |
|
|
2014
Q3 | $2.91M | Buy |
207,937
+10,928
| +6% | +$167K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $3.01M | Buy |
197,009
+14,288
| +8% | +$239K | 0.01% | 1735 |
|
|
2014
Q1 | $3.29M | Buy |
182,721
+17,656
| +11% | +$326K | 0.01% | 1650 |
|
|
2013
Q4 | $3.06M | Buy |
165,065
+6,397
| +4% | +$106K | 0.01% | 1641 |
|
|
2013
Q3 | $2.5M | Buy |
158,668
+5,507
| +4% | +$91K | 0.01% | 1710 |
|
|
2013
Q2 | $2.4M | Buy |
+153,161
| New | +$2.28M | 0.01% | 1650 |
|
Other funds holding FRED
Charles Schwab's FRED Position: Q3 2019 in Review
Charles Schwab sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 15,075 shares — an estimated $8K sold.
Charles Schwab first reported a position in FRED in Q2 2013 and held it in 22 quarters. The position peaked at $8.14M in Q4 2016. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.
- Charles Schwab reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 15,075 Fred's Inc shares in Q3 2019, an estimated $8K.
- Charles Schwab first reported a position in Fred's Inc in Q2 2013 and held it in 22 quarters.
- Charles Schwab's Fred's Inc position peaked at $8.14M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.