Horrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,405
| Closed | -$88K | – | 188 |
|
|
2018
Q1 | $88K | Buy |
29,405
+764
| +3% | +$2.29K | 0.05% | 93 |
|
|
2017
Q4 | $116K | Buy |
28,641
+571
| +2% | +$2.31K | 0.06% | 90 |
|
|
2017
Q3 | $181K | Buy |
28,070
+129
| +0.5% | +$832 | 0.1% | 80 |
|
|
2017
Q2 | $258K | Buy |
27,941
+681
| +2% | +$6.29K | 0.15% | 72 |
|
|
2017
Q1 | $357K | Buy |
27,260
+100
| +0.4% | +$1.31K | 0.22% | 66 |
|
|
2016
Q4 | $504K | Buy |
27,160
+170
| +0.6% | +$3.16K | 0.31% | 65 |
|
|
2016
Q3 | $245K | Buy |
26,990
+128
| +0.5% | +$1.16K | 0.15% | 74 |
|
|
2016
Q2 | $433K | Sell |
26,862
-138
| -0.5% | -$2.22K | 0.28% | 63 |
|
|
2016
Q1 | $403K | Buy |
27,000
+218
| +0.8% | +$3.25K | 0.25% | 64 |
|
|
2015
Q4 | $438K | Buy |
26,782
+184
| +0.7% | +$3.01K | 0.27% | 62 |
|
|
2015
Q3 | $315K | Buy |
26,598
+372
| +1% | +$4.41K | 0.2% | 66 |
|
|
2015
Q2 | $506K | Sell |
26,226
-5,327
| -17% | -$103K | 0.31% | 63 |
|
|
2015
Q1 | $539K | Sell |
31,553
-180
| -0.6% | -$3.08K | 0.23% | 71 |
|
|
2014
Q4 | $552K | Buy |
31,733
+1,983
| +7% | +$34.5K | 0.24% | 71 |
|
|
2014
Q3 | $417K | Buy |
29,750
+460
| +2% | +$6.45K | 0.2% | 77 |
|
|
2014
Q2 | $448K | Sell |
29,290
-334
| -1% | -$5.11K | 0.21% | 77 |
|
|
2014
Q1 | $534K | Buy |
29,624
+325
| +1% | +$5.86K | 0.27% | 73 |
|
|
2013
Q4 | $541K | Buy |
29,299
+483
| +2% | +$8.92K | 0.27% | 74 |
|
|
2013
Q3 | $451K | Sell |
28,816
-46
| -0.2% | -$720 | 0.24% | 76 |
|
|
2013
Q2 | $447K | Buy |
+28,862
| New | +$447K | 0.25% | 72 |
|