Delta Capital Management’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$199K | – | 70 |
|
|
2014
Q2 | $199K | Hold |
13,000
| – | – | 0.13% | 65 |
|
|
2014
Q1 | $234K | Sell |
13,000
-200
| -2% | -$3.6K | 0.16% | 61 |
|
|
2013
Q4 | $244K | Sell |
13,200
-420
| -3% | -$7.76K | 0.17% | 58 |
|
|
2013
Q3 | $213K | Hold |
13,620
| – | – | 0.16% | 62 |
|
|
2013
Q2 | $211K | Buy |
+13,620
| New | +$211K | 0.16% | 61 |
|