Louisiana State Employees Retirement System’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 |
-15,900
| Closed | -$48K | – | 1484 |
|
|
2018
Q1 | $48K | Buy |
15,900
+500
| +3% | +$1.51K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $62K | Buy |
15,400
+900
| +6% | +$3.62K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $93K | Sell |
14,500
-100
| -0.7% | -$641 | ﹤0.01% | 1447 |
|
|
2017
Q2 | $135K | Buy |
14,600
+300
| +2% | +$2.77K | 0.01% | 1422 |
|
|
2017
Q1 | $187K | Buy |
14,300
+200
| +1% | +$2.62K | 0.01% | 1407 |
|
|
2016
Q4 | $262K | Sell |
14,100
-1,400
| -9% | -$26K | 0.01% | 1327 |
|
|
2016
Q3 | $140K | Hold |
15,500
| – | – | 0.01% | 1417 |
|
|
2016
Q2 | $250K | Hold |
15,500
| – | – | 0.01% | 1323 |
|
|
2016
Q1 | $231K | Hold |
15,500
| – | – | 0.01% | 1337 |
|
|
2015
Q4 | $254K | Buy |
15,500
+100
| +0.6% | +$1.64K | 0.01% | 1301 |
|
|
2015
Q3 | $182K | Sell |
15,400
-100
| -0.6% | -$1.18K | 0.01% | 1377 |
|
|
2015
Q2 | $299K | Buy |
15,500
+300
| +2% | +$5.79K | 0.01% | 1311 |
|
|
2015
Q1 | $260K | Sell |
15,200
-1,600
| -10% | -$27.4K | 0.01% | 1337 |
|
|
2014
Q4 | $292K | Buy |
16,800
+900
| +6% | +$15.6K | 0.01% | 1318 |
|
|
2014
Q3 | $223K | Hold |
15,900
| – | – | 0.01% | 1379 |
|
|
2014
Q2 | $243K | Hold |
15,900
| – | – | 0.01% | 1380 |
|
|
2014
Q1 | $286K | Buy |
15,900
+100
| +0.6% | +$1.8K | 0.01% | 1329 |
|
|
2013
Q4 | $292K | Buy |
+15,800
| New | +$292K | 0.01% | 1324 |
|