HA
FRED
Heartland Advisors’s Fred's Inc FRED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,570,881
| Closed | -$14.2M | – | 220 |
|
|
2016
Q3 | $14.2M | Sell |
1,570,881
-854,183
| -35% | -$7.74M | 0.82% | 33 |
|
|
2016
Q2 | $39.1M | Sell |
2,425,064
-39,888
| -2% | -$643K | 2.2% | 2 |
|
|
2016
Q1 | $36.8M | Sell |
2,464,952
-1,022,879
| -29% | -$15.3M | 1.93% | 5 |
|
|
2015
Q4 | $57.1M | Sell |
3,487,831
-380,746
| -10% | -$6.23M | 2.29% | 3 |
|
|
2015
Q3 | $45.8M | Sell |
3,868,577
-269,490
| -7% | -$3.19M | 1.68% | 8 |
|
|
2015
Q2 | $79.8M | Sell |
4,138,067
-390,846
| -9% | -$7.54M | 2.23% | 4 |
|
|
2015
Q1 | $77.4M | Buy |
4,528,913
+218,605
| +5% | +$3.74M | 1.94% | 4 |
|
|
2014
Q4 | $75M | Sell |
4,310,308
-95,246
| -2% | -$1.66M | 1.47% | 9 |
|
|
2014
Q3 | $61.7M | Buy |
4,405,554
+17,381
| +0.4% | +$243K | 1.2% | 15 |
|
|
2014
Q2 | $67.1M | Sell |
4,388,173
-12,290
| -0.3% | -$188K | 1.17% | 17 |
|
|
2014
Q1 | $79.3M | Sell |
4,400,463
-136,007
| -3% | -$2.45M | 1.39% | 10 |
|
|
2013
Q4 | $84M | Sell |
4,536,470
-11,131
| -0.2% | -$206K | 1.46% | 8 |
|
|
2013
Q3 | $71.2M | Sell |
4,547,601
-84,664
| -2% | -$1.32M | 1.3% | 11 |
|
|
2013
Q2 | $71.8M | Buy |
+4,632,265
| New | +$71.8M | 1.32% | 8 |
|