First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,330
| Closed | -$21K | – | 680 |
|
|
2018
Q3 | $21K | Hold |
10,330
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $24K | Hold |
10,330
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $31K | Hold |
10,330
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $42K | Hold |
10,330
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $67K | Hold |
10,330
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $95K | Buy |
10,330
+3,205
| +45% | +$29.5K | 0.02% | 282 |
|
|
2017
Q1 | $93K | Hold |
7,125
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $132K | Sell |
7,125
-3,195
| -31% | -$59.2K | 0.03% | 231 |
|
|
2016
Q3 | $93K | Buy |
10,320
+1,750
| +20% | +$15.8K | 0.02% | 286 |
|
|
2016
Q2 | $138K | Hold |
8,570
| – | – | 0.03% | 220 |
|
|
2016
Q1 | $128K | Buy |
8,570
+1,260
| +17% | +$18.8K | 0.03% | 232 |
|
|
2015
Q4 | $120K | Buy |
7,310
+3,440
| +89% | +$56.5K | 0.02% | 253 |
|
|
2015
Q3 | $46K | Buy |
+3,870
| New | +$46K | 0.01% | 383 |
|