Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-1,590
| Closed | -$4K | – | 4203 |
|
|
2018
Q2 | $4K | Hold |
1,590
| – | – | ﹤0.01% | 4141 |
|
|
2018
Q1 | $5K | Sell |
1,590
-7,053
| -82% | -$22.2K | ﹤0.01% | 4125 |
|
|
2017
Q4 | $35K | Sell |
8,643
-21,683
| -71% | -$87.8K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $195K | Buy |
30,326
+1,910
| +7% | +$12.3K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $263K | Buy |
28,416
+405
| +1% | +$3.75K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $367K | Buy |
28,011
+2,709
| +11% | +$35.5K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $470K | Buy |
25,302
+184
| +0.7% | +$3.42K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $228K | Buy |
25,118
+317
| +1% | +$2.88K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $399K | Buy |
24,801
+57
| +0.2% | +$917 | ﹤0.01% | 2185 |
|
|
2016
Q1 | $373K | Buy |
24,744
+37
| +0.1% | +$558 | ﹤0.01% | 2166 |
|
|
2015
Q4 | $404 | Hold |
24,707
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q3 | $293 | Buy |
24,707
+662
| +3% | +$8 | ﹤0.01% | 2357 |
|
|
2015
Q2 | $464 | Sell |
24,045
-953
| -4% | -$18 | ﹤0.01% | 2171 |
|
|
2015
Q1 | $428 | Buy |
24,998
+1,109
| +5% | +$19 | ﹤0.01% | 2178 |
|
|
2014
Q4 | $416 | Buy |
23,889
+818
| +4% | +$14 | ﹤0.01% | 2113 |
|
|
2014
Q3 | $323 | Sell |
23,071
-19
| -0.1% | – | ﹤0.01% | 2287 |
|
|
2014
Q2 | $353K | Sell |
23,090
-4,164
| -15% | -$63.7K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $491 | Sell |
27,254
-437
| -2% | -$8 | ﹤0.01% | 2086 |
|
|
2013
Q4 | $512 | Buy |
27,691
+1,254
| +5% | +$23 | ﹤0.01% | 2044 |
|
|
2013
Q3 | $414 | Hold |
26,437
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q2 | $410K | Buy |
+26,437
| New | +$410K | ﹤0.01% | 2019 |
|