Invesco’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-368,289
| Closed | -$181K | – | 3712 |
|
|
2019
Q2 | $181K | Sell |
368,289
-12,705
| -3% | -$6.24K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $941K | Sell |
380,994
-263,416
| -41% | -$651K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $1.22M | Buy |
644,410
+114,437
| +22% | +$216K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $1.08M | Buy |
529,973
+11,956
| +2% | +$24.4K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $1.18M | Sell |
518,017
-22,004
| -4% | -$50.2K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $1.62M | Buy |
540,021
+429,686
| +389% | +$1.29M | ﹤0.01% | 2737 |
|
|
2017
Q4 | $447K | Buy |
110,335
+6,973
| +7% | +$28.3K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $666K | Buy |
103,362
+4,769
| +5% | +$30.7K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $910K | Sell |
98,593
-28,250
| -22% | -$261K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $1.66M | Buy |
126,843
+26,636
| +27% | +$349K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $1.86M | Sell |
100,207
-4,403
| -4% | -$81.7K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $948K | Buy |
104,610
+9,623
| +10% | +$87.2K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $1.53M | Sell |
94,987
-2,423
| -2% | -$39K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $1.45M | Sell |
97,410
-13,911
| -12% | -$207K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $1.82M | Buy |
111,321
+3,179
| +3% | +$52K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1.28M | Buy |
108,142
+7,137
| +7% | +$84.5K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $1.95M | Sell |
101,005
-1,136
| -1% | -$21.9K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $1.75M | Buy |
102,141
+7,814
| +8% | +$134K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $1.64M | Sell |
94,327
-3,799
| -4% | -$66.1K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $1.37M | Sell |
98,126
-6,904
| -7% | -$96.7K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $1.61M | Buy |
105,030
+1,894
| +2% | +$29K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $1.86M | Sell |
103,136
-916
| -0.9% | -$16.5K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $1.92M | Buy |
104,052
+830
| +0.8% | +$15.3K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $1.62M | Buy |
103,222
+2,243
| +2% | +$35.1K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $1.56M | Buy |
+100,979
| New | +$1.56M | ﹤0.01% | 2555 |
|