Goldman Sachs’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
Q2 | – | Sell |
-47,390
| Closed | -$118K | – | 4371 |
|
|
2019
Q1 | $118K | Buy |
47,390
+21,880
| +86% | +$54.5K | ﹤0.01% | 3990 |
|
|
2018
Q4 | $48K | Sell |
25,510
-118,818
| -82% | -$224K | ﹤0.01% | 3979 |
|
|
2018
Q3 | $295K | Sell |
144,328
-110,956
| -43% | -$227K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $582K | Buy |
255,284
+134,049
| +111% | +$306K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $363K | Sell |
121,235
-17,135
| -12% | -$51.3K | ﹤0.01% | 3627 |
|
|
2017
Q4 | $560K | Sell |
138,370
-359,755
| -72% | -$1.46M | ﹤0.01% | 3401 |
|
|
2017
Q3 | $3.21M | Buy |
498,125
+46,969
| +10% | +$302K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $4.16M | Buy |
451,156
+104,567
| +30% | +$965K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $4.54M | Buy |
346,589
+179,129
| +107% | +$2.35M | ﹤0.01% | 2250 |
|
|
2016
Q4 | $3.11M | Buy |
167,460
+45,167
| +37% | +$838K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $1.11M | Buy |
122,293
+100,735
| +467% | +$913K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $347K | Sell |
21,558
-1,159
| -5% | -$18.7K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $338K | Buy |
22,717
+10,855
| +92% | +$162K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $194K | Sell |
11,862
-40,076
| -77% | -$655K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $615K | Buy |
51,938
+40,296
| +346% | +$477K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $225K | Sell |
11,642
-90,390
| -89% | -$1.75M | ﹤0.01% | 3934 |
|
|
2015
Q1 | $1.74M | Buy |
102,032
+9,577
| +10% | +$164K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $1.61M | Sell |
92,455
-24,919
| -21% | -$434K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $1.64M | Sell |
117,374
-35,050
| -23% | -$491K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $2.33M | Sell |
152,424
-1,492
| -1% | -$22.8K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $2.77M | Sell |
153,916
-82,210
| -35% | -$1.48M | ﹤0.01% | 2360 |
|
|
2013
Q4 | $4.36M | Buy |
236,126
+4,786
| +2% | +$88.5K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $3.62M | Buy |
231,340
+73,337
| +46% | +$1.15M | ﹤0.01% | 2122 |
|
|
2013
Q2 | $2.45M | Buy |
+158,003
| New | +$2.45M | ﹤0.01% | 2235 |
|