Citigroup’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 |
-35,901
| Closed | -$18K | – | 5271 |
|
|
2019
Q2 | $18K | Hold |
35,901
| – | – | ﹤0.01% | 4618 |
|
|
2019
Q1 | $89K | Buy |
35,901
+1
| +0% | +$2 | ﹤0.01% | 3665 |
|
|
2018
Q4 | $68K | Buy |
35,900
+20,300
| +130% | +$38.5K | ﹤0.01% | 3723 |
|
|
2018
Q3 | $32K | Sell |
15,600
-22,451
| -59% | -$46.1K | ﹤0.01% | 4333 |
|
|
2018
Q2 | $87K | Buy |
38,051
+37,867
| +20,580% | +$86.6K | ﹤0.01% | 3528 |
|
|
2018
Q1 | $1K | Sell |
184
-486
| -73% | -$2.64K | ﹤0.01% | 4878 |
|
|
2017
Q4 | $3K | Buy |
670
+528
| +372% | +$2.36K | ﹤0.01% | 4778 |
|
|
2017
Q3 | $1K | Sell |
142
-1,904
| -93% | -$13.4K | ﹤0.01% | 4668 |
|
|
2017
Q2 | $19K | Sell |
2,046
-28,159
| -93% | -$261K | ﹤0.01% | 3965 |
|
|
2017
Q1 | $396K | Sell |
30,205
-62,252
| -67% | -$816K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $1.72M | Buy |
92,457
+30,603
| +49% | +$568K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $560K | Buy |
61,854
+45,905
| +288% | +$416K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $256K | Sell |
15,949
-42,234
| -73% | -$678K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $868K | Buy |
58,183
+43,812
| +305% | +$654K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $235K | Buy |
14,371
+2,833
| +25% | +$46.3K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $137K | Buy |
11,538
+6,212
| +117% | +$73.8K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $103K | Sell |
5,326
-13,042
| -71% | -$252K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $314K | Sell |
18,368
-18,250
| -50% | -$312K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $638K | Buy |
36,618
+20,028
| +121% | +$349K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $233K | Buy |
16,590
+5,859
| +55% | +$82.3K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $164K | Sell |
10,731
-13,245
| -55% | -$202K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $432K | Sell |
23,976
-6,954
| -22% | -$125K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $572K | Buy |
30,930
+17,379
| +128% | +$321K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $212K | Sell |
13,551
-9,663
| -42% | -$151K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $360K | Buy |
+23,214
| New | +$360K | ﹤0.01% | 2294 |
|