Morgan Stanley’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,383
| Closed | -$22K | – | 6903 |
|
|
2019
Q2 | $22K | Sell |
44,383
-350,088
| -89% | -$174K | ﹤0.01% | 5906 |
|
|
2019
Q1 | $975K | Buy |
394,471
+382,768
| +3,271% | +$946K | ﹤0.01% | 4124 |
|
|
2018
Q4 | $22K | Sell |
11,703
-11,262
| -49% | -$21.2K | ﹤0.01% | 6000 |
|
|
2018
Q3 | $47K | Sell |
22,965
-108,197
| -82% | -$221K | ﹤0.01% | 5894 |
|
|
2018
Q2 | $299K | Buy |
131,162
+47,768
| +57% | +$109K | ﹤0.01% | 5378 |
|
|
2018
Q1 | $249K | Sell |
83,394
-5,455
| -6% | -$16.3K | ﹤0.01% | 5377 |
|
|
2017
Q4 | $360K | Buy |
88,849
+16,980
| +24% | +$68.8K | ﹤0.01% | 5155 |
|
|
2017
Q3 | $463K | Buy |
71,869
+3,295
| +5% | +$21.2K | ﹤0.01% | 4922 |
|
|
2017
Q2 | $633K | Buy |
68,574
+1,008
| +1% | +$9.31K | ﹤0.01% | 4654 |
|
|
2017
Q1 | $886K | Sell |
67,566
-48,777
| -42% | -$640K | ﹤0.01% | 4470 |
|
|
2016
Q4 | $2.16M | Buy |
116,343
+107,354
| +1,194% | +$1.99M | ﹤0.01% | 3866 |
|
|
2016
Q3 | $82K | Buy |
8,989
+6,789
| +309% | +$61.9K | ﹤0.01% | 5389 |
|
|
2016
Q2 | $35K | Sell |
2,200
-78
| -3% | -$1.24K | ﹤0.01% | 5662 |
|
|
2016
Q1 | $34K | Sell |
2,278
-2,366
| -51% | -$35.3K | ﹤0.01% | 5755 |
|
|
2015
Q4 | $76K | Buy |
4,644
+3,544
| +322% | +$58K | ﹤0.01% | 5555 |
|
|
2015
Q3 | $13K | Sell |
1,100
-15,311
| -93% | -$181K | ﹤0.01% | 6187 |
|
|
2015
Q2 | $316K | Sell |
16,411
-34,626
| -68% | -$667K | ﹤0.01% | 4990 |
|
|
2015
Q1 | $872K | Buy |
51,037
+41,392
| +429% | +$707K | ﹤0.01% | 4236 |
|
|
2014
Q4 | $168K | Sell |
9,645
-26,047
| -73% | -$454K | ﹤0.01% | 5319 |
|
|
2014
Q3 | $500K | Buy |
35,692
+11,756
| +49% | +$165K | ﹤0.01% | 4571 |
|
|
2014
Q2 | $367K | Sell |
23,936
-56,424
| -70% | -$865K | ﹤0.01% | 4794 |
|
|
2014
Q1 | $1.45M | Sell |
80,360
-72,352
| -47% | -$1.3M | ﹤0.01% | 3700 |
|
|
2013
Q4 | $2.82M | Buy |
152,712
+120,027
| +367% | +$2.22M | ﹤0.01% | 3107 |
|
|
2013
Q3 | $511K | Buy |
+32,685
| New | +$511K | ﹤0.01% | 4313 |
|