FRED
Dimensional Fund Advisors’s Fred's Inc FRED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-453,698
| Closed | -$223K | – | 3476 |
|
|
2019
Q2 | $223K | Sell |
453,698
-591,510
| -57% | -$291K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $2.58M | Sell |
1,045,208
-6,684
| -0.6% | -$16.5K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $1.99M | Sell |
1,051,892
-908,458
| -46% | -$1.72M | ﹤0.01% | 2876 |
|
|
2018
Q3 | $4M | Sell |
1,960,350
-254,563
| -11% | -$519K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $5.05M | Sell |
2,214,913
-35,421
| -2% | -$80.7K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $6.73M | Sell |
2,250,334
-14,830
| -0.7% | -$44.3K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $9.17M | Sell |
2,265,164
-110,525
| -5% | -$448K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $15.3M | Sell |
2,375,689
-601,433
| -20% | -$3.87M | 0.01% | 2180 |
|
|
2017
Q2 | $27.5M | Sell |
2,977,122
-100,180
| -3% | -$925K | 0.01% | 1808 |
|
|
2017
Q1 | $40.3M | Sell |
3,077,302
-12,072
| -0.4% | -$158K | 0.02% | 1413 |
|
|
2016
Q4 | $57.3M | Sell |
3,089,374
-65,916
| -2% | -$1.22M | 0.03% | 984 |
|
|
2016
Q3 | $28.6M | Sell |
3,155,290
-14,889
| -0.5% | -$135K | 0.02% | 1622 |
|
|
2016
Q2 | $51.1M | Sell |
3,170,179
-3,127
| -0.1% | -$50.4K | 0.03% | 949 |
|
|
2016
Q1 | $47.3M | Buy |
3,173,306
+79,355
| +3% | +$1.18M | 0.03% | 990 |
|
|
2015
Q4 | $50.6M | Buy |
3,093,951
+54,483
| +2% | +$892K | 0.03% | 840 |
|
|
2015
Q3 | $36M | Sell |
3,039,468
-69,124
| -2% | -$819K | 0.02% | 1152 |
|
|
2015
Q2 | $60M | Sell |
3,108,592
-6,271
| -0.2% | -$121K | 0.04% | 690 |
|
|
2015
Q1 | $53.2M | Buy |
3,114,863
+27,697
| +0.9% | +$473K | 0.03% | 774 |
|
|
2014
Q4 | $53.7M | Sell |
3,087,166
-7,616
| -0.2% | -$133K | 0.04% | 704 |
|
|
2014
Q3 | $43.3M | Sell |
3,094,782
-13,452
| -0.4% | -$188K | 0.03% | 814 |
|
|
2014
Q2 | $47.5M | Buy |
3,108,234
+19,628
| +0.6% | +$300K | 0.03% | 754 |
|
|
2014
Q1 | $55.6M | Sell |
3,088,606
-21,150
| -0.7% | -$381K | 0.04% | 574 |
|
|
2013
Q4 | $57.6M | Sell |
3,109,756
-8,323
| -0.3% | -$154K | 0.04% | 522 |
|
|
2013
Q3 | $48.8M | Buy |
3,118,079
+37,073
| +1% | +$580K | 0.04% | 549 |
|
|
2013
Q2 | $47.7M | Buy |
+3,081,006
| New | +$47.7M | 0.04% | 518 |
|