Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-198,953
| Closed | -$1.8M | – | 1479 |
|
|
2016
Q3 | $1.8M | Buy |
198,953
+12,000
| +6% | +$109K | 0.01% | 793 |
|
|
2016
Q2 | $3.01M | Buy |
186,953
+40,000
| +27% | +$644K | 0.02% | 605 |
|
|
2016
Q1 | $2.19M | Buy |
146,953
+86,200
| +142% | +$1.29M | 0.02% | 701 |
|
|
2015
Q4 | $995K | Buy |
60,753
+44,053
| +264% | +$721K | 0.01% | 897 |
|
|
2015
Q3 | $198K | Sell |
16,700
-8,099
| -33% | -$96K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $478K | Sell |
24,799
-52,201
| -68% | -$1.01M | ﹤0.01% | 1017 |
|
|
2015
Q1 | $1.32M | Sell |
77,000
-23,000
| -23% | -$393K | 0.01% | 831 |
|
|
2014
Q4 | $1.74M | Sell |
100,000
-17,100
| -15% | -$298K | 0.02% | 749 |
|
|
2014
Q3 | $1.64M | Buy |
117,100
+93,500
| +396% | +$1.31M | 0.02% | 740 |
|
|
2014
Q2 | $360K | Buy |
+23,600
| New | +$360K | ﹤0.01% | 1032 |
|