Geode Capital Management’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230,585
| Closed | -$113K | – | 4277 |
|
|
2019
Q2 | $113K | Sell |
230,585
-178
| -0.1% | -$87 | ﹤0.01% | 3933 |
|
|
2019
Q1 | $569K | Buy |
230,763
+17,893
| +8% | +$44.1K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $402K | Buy |
212,870
+1,493
| +0.7% | +$2.82K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $431K | Buy |
211,377
+9,850
| +5% | +$20.1K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $459K | Sell |
201,527
-79,796
| -28% | -$182K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $841K | Buy |
281,323
+4,856
| +2% | +$14.5K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $1.12M | Sell |
276,467
-112,551
| -29% | -$456K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $2.51M | Buy |
389,018
+106,032
| +37% | +$683K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $2.61M | Buy |
282,986
+3,417
| +1% | +$31.5K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $3.66M | Buy |
279,569
+9,209
| +3% | +$121K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $5.02M | Buy |
270,360
+21,075
| +8% | +$391K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $2.26M | Buy |
249,285
+7,506
| +3% | +$68K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $3.9M | Buy |
241,779
+1,880
| +0.8% | +$30.3K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $3.58K | Buy |
239,899
+5,796
| +2% | +$86 | ﹤0.01% | 2088 |
|
|
2015
Q4 | $3.83M | Buy |
234,103
+2,971
| +1% | +$48.6K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $2.74M | Buy |
231,132
+9,967
| +5% | +$118K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $4.27M | Buy |
221,165
+908
| +0.4% | +$17.5K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $3.76M | Buy |
220,257
+16,956
| +8% | +$290K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $3.54M | Buy |
203,301
+2,924
| +1% | +$50.9K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $2.81M | Buy |
200,377
+1,819
| +0.9% | +$25.5K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $3.04M | Buy |
198,558
+1,755
| +0.9% | +$26.8K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $3.54M | Buy |
196,803
+9,801
| +5% | +$176K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $3.46M | Buy |
187,002
+14,850
| +9% | +$275K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $2.69M | Buy |
172,152
+8,423
| +5% | +$132K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $2.54M | Buy |
+163,729
| New | +$2.54M | ﹤0.01% | 1886 |
|