FRED
Franklin Resources’s Fred's Inc FRED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-260,000
| Closed | -$2.36M | – | 1536 |
|
|
2016
Q3 | $2.36M | Hold |
260,000
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q2 | $4.19M | Hold |
260,000
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q1 | $3.88M | Hold |
260,000
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q4 | $4.26M | Hold |
260,000
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q3 | $3.08M | Hold |
260,000
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q2 | $5.02M | Sell |
260,000
-55,094
| -17% | -$1.06M | ﹤0.01% | 1178 |
|
|
2015
Q1 | $5.39M | Sell |
315,094
-44,906
| -12% | -$767K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $6.27M | Hold |
360,000
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q3 | $5.04M | Hold |
360,000
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q2 | $5.5M | Hold |
360,000
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q1 | $6.48M | Sell |
360,000
-40,000
| -10% | -$720K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $7.41M | Hold |
400,000
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q3 | $6.26M | Sell |
400,000
-10,000
| -2% | -$157K | ﹤0.01% | 1076 |
|
|
2013
Q2 | $6.35M | Buy |
+410,000
| New | +$6.35M | ﹤0.01% | 1031 |
|