First Mercantile Trust’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 |
-13,966
| Closed | -$42K | – | 961 |
|
|
2018
Q1 | $42K | Sell |
13,966
-130
| -0.9% | -$391 | 0.01% | 747 |
|
|
2017
Q4 | $57K | Sell |
14,096
-5,060
| -26% | -$20.5K | 0.01% | 777 |
|
|
2017
Q3 | $123K | Buy |
19,156
+1,008
| +6% | +$6.47K | 0.02% | 673 |
|
|
2017
Q2 | $168K | Sell |
18,148
-13,692
| -43% | -$127K | 0.03% | 607 |
|
|
2017
Q1 | $417K | Sell |
31,840
-480
| -1% | -$6.29K | 0.06% | 399 |
|
|
2016
Q4 | $600K | Buy |
+32,320
| New | +$600K | 0.09% | 285 |
|