Martin & Co’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,600
| Closed | -$271K | – | 110 |
|
|
2016
Q4 | $271K | Sell |
14,600
-57,115
| -80% | -$1.06M | 0.09% | 105 |
|
|
2016
Q3 | $650K | Buy |
71,715
+575
| +0.8% | +$5.21K | 0.21% | 102 |
|
|
2016
Q2 | $1.15M | Sell |
71,140
-2,225
| -3% | -$35.8K | 0.37% | 78 |
|
|
2016
Q1 | $1.09M | Buy |
73,365
+33,465
| +84% | +$499K | 0.35% | 77 |
|
|
2015
Q4 | $653K | Hold |
39,900
| – | – | 0.21% | 81 |
|
|
2015
Q3 | $473K | Buy |
39,900
+3,250
| +9% | +$38.5K | 0.16% | 95 |
|
|
2015
Q2 | $707K | Buy |
36,650
+100
| +0.3% | +$1.93K | 0.23% | 74 |
|
|
2015
Q1 | $625K | Hold |
36,550
| – | – | 0.2% | 76 |
|
|
2014
Q4 | $636K | Buy |
36,550
+850
| +2% | +$14.8K | 0.2% | 75 |
|
|
2014
Q3 | $500K | Buy |
35,700
+350
| +1% | +$4.9K | 0.17% | 83 |
|
|
2014
Q2 | $541K | Buy |
35,350
+1,325
| +4% | +$20.3K | 0.17% | 82 |
|
|
2014
Q1 | $613K | Buy |
34,025
+750
| +2% | +$13.5K | 0.21% | 71 |
|
|
2013
Q4 | $615K | Buy |
33,275
+336
| +1% | +$6.21K | 0.21% | 74 |
|
|
2013
Q3 | $515K | Buy |
32,939
+1,336
| +4% | +$20.9K | 0.19% | 81 |
|
|
2013
Q2 | $490K | Buy |
+31,603
| New | +$490K | 0.18% | 78 |
|