Legal & General Group’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 |
-62,114
| Closed | -$183K | – | 3430 |
|
|
2018
Q1 | $183K | Sell |
62,114
-869
| -1% | -$2.56K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $255K | Sell |
62,983
-1,590
| -2% | -$6.44K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $416K | Hold |
64,573
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q2 | $596K | Buy |
64,573
+5,267
| +9% | +$48.6K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $777K | Buy |
59,306
+86
| +0.1% | +$1.13K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $1.1M | Buy |
59,220
+28,308
| +92% | +$525K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $280K | Buy |
30,912
+24,297
| +367% | +$220K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $104K | Hold |
6,615
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q1 | $99K | Buy |
6,615
+687
| +12% | +$10.3K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $96K | Hold |
5,928
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q3 | $69K | Hold |
5,928
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q2 | $115K | Hold |
5,928
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q1 | $102K | Hold |
5,928
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q4 | $104K | Buy |
5,928
+391
| +7% | +$6.86K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $79K | Buy |
+5,537
| New | +$79K | ﹤0.01% | 2075 |
|