Mason Street Advisors’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 |
-9,968
| Closed | -$30K | – | 1525 |
|
|
2018
Q1 | $30K | Buy |
9,968
+659
| +7% | +$1.98K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $38K | Buy |
9,309
+254
| +3% | +$1.04K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $58K | Buy |
9,055
+234
| +3% | +$1.5K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $81K | Buy |
8,821
+596
| +7% | +$5.47K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $108K | Buy |
8,225
+553
| +7% | +$7.26K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $142K | Buy |
7,672
+456
| +6% | +$8.44K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $65K | Buy |
7,216
+371
| +5% | +$3.34K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $110K | Buy |
6,845
+605
| +10% | +$9.72K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $93K | Buy |
6,240
+594
| +11% | +$8.85K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $92K | Buy |
5,646
+500
| +10% | +$8.15K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $61K | Buy |
5,146
+321
| +7% | +$3.81K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $93K | Buy |
4,825
+222
| +5% | +$4.28K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $79K | Sell |
4,603
-130,516
| -97% | -$2.24M | ﹤0.01% | 1359 |
|
|
2014
Q4 | $2.35M | Buy |
135,119
+3,934
| +3% | +$68.5K | 0.02% | 887 |
|
|
2014
Q3 | $1.84M | Buy |
131,185
+23,524
| +22% | +$329K | 0.01% | 978 |
|
|
2014
Q2 | $1.65M | Buy |
107,661
+123
| +0.1% | +$1.89K | 0.01% | 1033 |
|
|
2014
Q1 | $1.94M | Sell |
107,538
-1,255
| -1% | -$22.6K | 0.02% | 967 |
|
|
2013
Q4 | $2.02M | Buy |
108,793
+103,770
| +2,066% | +$1.92M | 0.02% | 937 |
|
|
2013
Q3 | $79K | Buy |
5,023
+344
| +7% | +$5.41K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $72K | Buy |
+4,679
| New | +$72K | ﹤0.01% | 1528 |
|