Deutsche Bank’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
Q2 | – | Sell |
-101,011
| Closed | -$249K | – | 5121 |
|
|
2019
Q1 | $249K | Buy |
+101,011
| New | +$249K | ﹤0.01% | 3801 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$255K | – | 5042 |
|
|
2018
Q3 | $255K | Sell |
125,000
-27,583
| -18% | -$56.3K | ﹤0.01% | 4033 |
|
|
2018
Q2 | $348K | Sell |
152,583
-71,238
| -32% | -$162K | ﹤0.01% | 3948 |
|
|
2018
Q1 | $668K | Buy |
223,821
+15,666
| +8% | +$46.8K | ﹤0.01% | 3499 |
|
|
2017
Q4 | $841K | Buy |
208,155
+82,784
| +66% | +$334K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $805K | Buy |
125,371
+81,275
| +184% | +$522K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $404K | Buy |
44,096
+24,786
| +128% | +$227K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $251K | Sell |
19,310
-61,969
| -76% | -$806K | ﹤0.01% | 3336 |
|
|
2016
Q4 | $1.51M | Sell |
81,279
-33,490
| -29% | -$621K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $1.04M | Buy |
114,769
+27,172
| +31% | +$246K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $1.41M | Sell |
87,597
-13,535
| -13% | -$218K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $1.51M | Buy |
101,132
+147
| +0.1% | +$2.19K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $1.65M | Sell |
100,985
-53,908
| -35% | -$881K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $1.83M | Buy |
154,893
+57,551
| +59% | +$681K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $1.88M | Buy |
97,342
+13,089
| +16% | +$252K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $1.44M | Sell |
84,253
-10,473
| -11% | -$179K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $1.65M | Buy |
94,726
+60,967
| +181% | +$1.06M | ﹤0.01% | 2791 |
|
|
2014
Q3 | $471K | Buy |
33,759
+14,780
| +78% | +$206K | ﹤0.01% | 3440 |
|
|
2014
Q2 | $289K | Sell |
18,979
-23,494
| -55% | -$358K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $764K | Buy |
42,473
+30,028
| +241% | +$540K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $229K | Sell |
12,445
-22,743
| -65% | -$418K | ﹤0.01% | 3611 |
|
|
2013
Q3 | $550K | Buy |
35,188
+16,666
| +90% | +$260K | ﹤0.01% | 3412 |
|
|
2013
Q2 | $286K | Buy |
+18,522
| New | +$286K | ﹤0.01% | 3562 |
|