Group One Trading’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 |
-103,329
| Closed | -$51K | – | 2516 |
|
|
2019
Q2 | $51K | Buy |
103,329
+50,380
| +95% | +$24.9K | ﹤0.01% | 818 |
|
|
2019
Q1 | $131K | Sell |
52,949
-102,966
| -66% | -$255K | ﹤0.01% | 586 |
|
|
2018
Q4 | $295K | Buy |
155,915
+34,822
| +29% | +$65.9K | ﹤0.01% | 521 |
|
|
2018
Q3 | $247K | Buy |
121,093
+49,462
| +69% | +$101K | ﹤0.01% | 615 |
|
|
2018
Q2 | $163K | Buy |
+71,631
| New | +$163K | ﹤0.01% | 680 |
|
|
2018
Q1 | – | Sell |
-99,205
| Closed | -$402K | – | 2225 |
|
|
2017
Q4 | $402K | Buy |
+99,205
| New | +$402K | ﹤0.01% | 519 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2017
Q1 | – | Sell |
-56,975
| Closed | -$1.06M | – | 2082 |
|
|
2016
Q4 | $1.06M | Buy |
+56,975
| New | +$1.06M | 0.01% | 245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$1K | – | 2001 |
|
|
2015
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1320 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1992 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1257 |
|
|
2014
Q4 | – | Sell |
-2,739
| Closed | -$38K | – | 2061 |
|
|
2014
Q3 | $38K | Buy |
+2,739
| New | +$38K | ﹤0.01% | 992 |
|
|
2014
Q2 | – | Sell |
-301
| Closed | -$5K | – | 2119 |
|
|
2014
Q1 | $5K | Sell |
301
-1,699
| -85% | -$28.2K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 995 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1868 |
|