FRED
First Trust Advisors’s Fred's Inc FRED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,114
| Closed | -$349K | – | 2360 |
|
|
2015
Q2 | $349K | Buy |
18,114
+142
| +0.8% | +$2.74K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $307K | Sell |
17,972
-75,712
| -81% | -$1.29M | ﹤0.01% | 2059 |
|
|
2014
Q4 | $1.63M | Sell |
93,684
-108,563
| -54% | -$1.89M | 0.01% | 1556 |
|
|
2014
Q3 | $2.83M | Buy |
202,247
+34,538
| +21% | +$483K | 0.01% | 1201 |
|
|
2014
Q2 | $2.56M | Sell |
167,709
-19,680
| -11% | -$301K | 0.01% | 1226 |
|
|
2014
Q1 | $3.38M | Buy |
187,389
+15,750
| +9% | +$284K | 0.01% | 1128 |
|
|
2013
Q4 | $3.17M | Buy |
171,639
+25,628
| +18% | +$474K | 0.02% | 1143 |
|
|
2013
Q3 | $2.29M | Buy |
146,011
+57,764
| +65% | +$904K | 0.01% | 1174 |
|
|
2013
Q2 | $1.37M | Buy |
+88,247
| New | +$1.37M | 0.01% | 1305 |
|