HSBC Holdings’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 |
-47,208
| Closed | -$141K | – | 2090 |
|
|
2018
Q1 | $141K | Buy |
47,208
+10
| +0% | +$30 | ﹤0.01% | 1889 |
|
|
2017
Q4 | $191K | Buy |
47,198
+31,722
| +205% | +$128K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $100K | Hold |
15,476
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q2 | $143K | Sell |
15,476
-125
| -0.8% | -$1.16K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $204K | Sell |
15,601
-5,787
| -27% | -$75.7K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $397K | Buy |
21,388
+11,179
| +110% | +$208K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $92K | Hold |
10,209
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q2 | $164K | Buy |
+10,209
| New | +$164K | ﹤0.01% | 1559 |
|