Landscape 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
Q1 | – | Sell |
-162,586
| Closed | -$658K | – | 768 |
|
|
2017
Q4 | $658K | Buy |
162,586
+115,374
| +244% | +$467K | 0.06% | 324 |
|
|
2017
Q3 | $304K | Buy |
+47,212
| New | +$304K | 0.03% | 393 |
|
|
2016
Q4 | – | Sell |
-53,127
| Closed | -$481K | – | 723 |
|
|
2016
Q3 | $481K | Buy |
53,127
+24,526
| +86% | +$222K | 0.06% | 243 |
|
|
2016
Q2 | $461K | Sell |
28,601
-14,672
| -34% | -$236K | 0.06% | 358 |
|
|
2016
Q1 | $645K | Buy |
43,273
+24,473
| +130% | +$365K | 0.08% | 350 |
|
|
2015
Q4 | $308K | Buy |
+18,800
| New | +$308K | 0.04% | 679 |
|
|
2015
Q3 | – | Sell |
-37,300
| Closed | -$720K | – | 803 |
|
|
2015
Q2 | $720K | Buy |
37,300
+4,033
| +12% | +$77.8K | 0.12% | 204 |
|
|
2015
Q1 | $569K | Buy |
+33,267
| New | +$569K | 0.15% | 174 |
|
|
2014
Q4 | – | Sell |
-22,200
| Closed | -$311K | – | 630 |
|
|
2014
Q3 | $311K | Buy |
+22,200
| New | +$311K | 0.21% | 133 |
|