Municipal Employees' Retirement System of Michigan’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 |
-13,420
| Closed | -$40K | – | 1687 |
|
|
2018
Q1 | $40K | Hold |
13,420
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q4 | $54K | Hold |
13,420
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q3 | $86K | Buy |
13,420
+5,120
| +62% | +$32.8K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $77K | Buy |
8,300
+390
| +5% | +$3.62K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $104K | Hold |
7,910
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q4 | $147K | Buy |
7,910
+30
| +0.4% | +$558 | 0.01% | 1564 |
|
|
2016
Q3 | $71K | Buy |
7,880
+240
| +3% | +$2.16K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $123K | Buy |
7,640
+180
| +2% | +$2.9K | 0.01% | 1558 |
|
|
2016
Q1 | $111K | Buy |
7,460
+390
| +6% | +$5.8K | 0.01% | 1594 |
|
|
2015
Q4 | $116K | Buy |
7,070
+280
| +4% | +$4.59K | 0.01% | 1500 |
|
|
2015
Q3 | $80K | Buy |
6,790
+180
| +3% | +$2.12K | 0.01% | 1572 |
|
|
2015
Q2 | $128K | Buy |
6,610
+110
| +2% | +$2.13K | 0.01% | 1495 |
|
|
2015
Q1 | $111K | Sell |
6,500
-2,200
| -25% | -$37.6K | 0.01% | 1520 |
|
|
2014
Q4 | $151K | Hold |
8,700
| – | – | 0.01% | 1517 |
|
|
2014
Q3 | $122K | Buy |
8,700
+400
| +5% | +$5.61K | 0.01% | 1548 |
|
|
2014
Q2 | $127K | Hold |
8,300
| – | – | 0.01% | 1549 |
|
|
2014
Q1 | $149K | Buy |
+8,300
| New | +$149K | 0.01% | 1514 |
|