Guggenheim Capital’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-187,995
| Closed | -$561K | – | 2740 |
|
|
2018
Q1 | $561K | Sell |
187,995
-27,065
| -13% | -$80.8K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $871K | Buy |
215,060
+3,092
| +1% | +$12.5K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $1.37M | Buy |
211,968
+39,259
| +23% | +$253K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $1.6M | Sell |
172,709
-56,779
| -25% | -$524K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $3.01M | Sell |
229,488
-43,561
| -16% | -$571K | 0.01% | 1349 |
|
|
2016
Q4 | $5.07M | Buy |
273,049
+179,665
| +192% | +$3.33M | 0.01% | 997 |
|
|
2016
Q3 | $846K | Buy |
93,384
+2,363
| +3% | +$21.4K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $1.47M | Buy |
91,021
+3,033
| +3% | +$48.9K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $1.31M | Buy |
87,988
+13,011
| +17% | +$194K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $1.23M | Sell |
74,977
-8,301
| -10% | -$136K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $987K | Sell |
83,278
-5,155
| -6% | -$61.1K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $1.71M | Buy |
88,433
+2,786
| +3% | +$53.7K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $1.46M | Sell |
85,647
-355
| -0.4% | -$6.07K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $1.5M | Sell |
86,002
-32,100
| -27% | -$559K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $1.65M | Sell |
118,102
-2,553
| -2% | -$35.7K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $1.85M | Sell |
120,655
-12,175
| -9% | -$186K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $2.39M | Buy |
132,830
+1,955
| +1% | +$35.2K | 0.01% | 1624 |
|
|
2013
Q4 | $2.42M | Buy |
130,875
+34,089
| +35% | +$631K | 0.01% | 1578 |
|
|
2013
Q3 | $1.52M | Buy |
96,786
+8,445
| +10% | +$132K | 0.01% | 1775 |
|
|
2013
Q2 | $1.37M | Buy |
+88,341
| New | +$1.37M | 0.01% | 1738 |
|