Credit Suisse’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 |
-13,899
| Closed | -$42K | – | 3642 |
|
|
2018
Q1 | $42K | Buy |
13,899
+2,732
| +24% | +$8.26K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $46K | Sell |
11,167
-35,792
| -76% | -$147K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $303K | Buy |
46,959
+30,819
| +191% | +$199K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $149K | Sell |
16,140
-71,879
| -82% | -$664K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $1.15M | Buy |
88,019
+23,159
| +36% | +$304K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $1.2M | Buy |
64,860
+23,694
| +58% | +$439K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $372K | Sell |
41,166
-569
| -1% | -$5.14K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $673K | Buy |
41,735
+21,505
| +106% | +$347K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $301K | Sell |
20,230
-4,390
| -18% | -$65.3K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $402K | Sell |
24,620
-22,241
| -47% | -$363K | ﹤0.01% | 3306 |
|
|
2015
Q3 | $555K | Buy |
46,861
+20,237
| +76% | +$240K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $513K | Sell |
26,624
-799
| -3% | -$15.4K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $468K | Sell |
27,423
-5,097
| -16% | -$87K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $567K | Sell |
32,520
-25,109
| -44% | -$438K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $807K | Buy |
57,629
+3,426
| +6% | +$48K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $828K | Buy |
54,203
+26,089
| +93% | +$399K | ﹤0.01% | 3052 |
|
|
2014
Q1 | $507K | Sell |
28,114
-1,485
| -5% | -$26.8K | ﹤0.01% | 3338 |
|
|
2013
Q4 | $547K | Sell |
29,599
-29,190
| -50% | -$539K | ﹤0.01% | 3301 |
|
|
2013
Q3 | $919K | Buy |
58,789
+20,001
| +52% | +$313K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $601K | Buy |
+38,788
| New | +$601K | ﹤0.01% | 2801 |
|