Loomis, Sayles & Company’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
Q2 | – | Sell |
-503,223
| Closed | -$7.5M | – | 1157 |
|
|
2016
Q1 | $7.5M | Sell |
503,223
-1,115
| -0.2% | -$16.6K | 0.02% | 450 |
|
|
2015
Q4 | $8.26M | Sell |
504,338
-8,718
| -2% | -$143K | 0.02% | 446 |
|
|
2015
Q3 | $6.08M | Hold |
513,056
| – | – | 0.02% | 472 |
|
|
2015
Q2 | $9.9M | Buy |
+513,056
| New | +$9.9M | 0.03% | 472 |
|
|
2014
Q3 | – | Sell |
-313,353
| Closed | -$4.79M | – | 762 |
|
|
2014
Q2 | $4.79M | Sell |
313,353
-199,835
| -39% | -$3.06M | 0.01% | 545 |
|
|
2014
Q1 | $9.24M | Sell |
513,188
-13,927
| -3% | -$251K | 0.03% | 506 |
|
|
2013
Q4 | $9.76M | Sell |
527,115
-1,994
| -0.4% | -$36.9K | 0.03% | 495 |
|
|
2013
Q3 | $8.28M | Sell |
529,109
-2,238
| -0.4% | -$35K | 0.03% | 504 |
|
|
2013
Q2 | $8.23K | Buy |
+531,347
| New | +$8.23K | 0.03% | 490 |
|