Glen Harbor 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
2017
Q4
Sell
-6,188
Closed -$40K 1297
2017
Q3
$40K Buy
6,188
+850
+16% +$5.5K ﹤0.01% 1226
2017
Q2
$49K Buy
5,338
+2,890
+118% +$26.5K ﹤0.01% 1200
2017
Q1
$32K Buy
2,448
+1,088
+80% +$14.2K ﹤0.01% 1196
2016
Q4
$25K Buy
+1,360
New +$25K ﹤0.01% 1183