Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-514,834
| Closed | -$4.66M | – | 787 |
|
|
2016
Q3 | $4.66M | Sell |
514,834
-119,691
| -19% | -$1.08M | 0.09% | 381 |
|
|
2016
Q2 | $10.2M | Buy |
634,525
+8,406
| +1% | +$135K | 0.21% | 162 |
|
|
2016
Q1 | $9.34M | Sell |
626,119
-10,395
| -2% | -$155K | 0.19% | 170 |
|
|
2015
Q4 | $10.4M | Sell |
636,514
-2,210
| -0.3% | -$36.2K | 0.21% | 142 |
|
|
2015
Q3 | $7.57M | Buy |
638,724
+92,615
| +17% | +$1.1M | 0.16% | 235 |
|
|
2015
Q2 | $10.5M | Sell |
546,109
-54,016
| -9% | -$1.04M | 0.19% | 171 |
|
|
2015
Q1 | $10.3M | Sell |
600,125
-60,719
| -9% | -$1.04M | 0.18% | 186 |
|
|
2014
Q4 | $11.5M | Sell |
660,844
-998
| -0.2% | -$17.4K | 0.21% | 148 |
|
|
2014
Q3 | $9.27M | Sell |
661,842
-5,927
| -0.9% | -$83K | 0.18% | 196 |
|
|
2014
Q2 | $10.2M | Buy |
667,769
+76,556
| +13% | +$1.17M | 0.19% | 185 |
|
|
2014
Q1 | $10.6M | Buy |
591,213
+355,471
| +151% | +$6.4M | 0.2% | 181 |
|
|
2013
Q4 | $4.36M | Buy |
+235,742
| New | +$4.36M | 0.08% | 410 |
|