IFP Advisors’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-24,501
| Closed | -$158K | – | 4209 |
|
2017
Q3 | $158K | Hold |
24,501
| – | – | 0.01% | 1282 |
|
2017
Q2 | $226K | Hold |
24,501
| – | – | 0.01% | 1058 |
|
2017
Q1 | $321K | Buy |
24,501
+18,039
| +279% | +$236K | 0.01% | 870 |
|
2016
Q4 | $120K | Sell |
6,462
-15,000
| -70% | -$279K | 0.01% | 1337 |
|
2016
Q3 | $194K | Hold |
21,462
| – | – | 0.01% | 1017 |
|
2016
Q2 | $346K | Buy |
+21,462
| New | +$346K | 0.02% | 708 |
|
2016
Q1 | – | Sell |
-21,462
| Closed | -$351K | – | 3826 |
|
2015
Q4 | $351K | Buy |
+21,462
| New | +$351K | 0.02% | 595 |
|