National Rural Electric Cooperative Association’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $36.5M | Hold |
2,231,569
| – | – | 0.65% | 52 |
|
|
2015
Q3 | $26.4M | Hold |
2,231,569
| – | – | 0.51% | 71 |
|
|
2015
Q2 | $43M | Hold |
2,231,569
| – | – | 0.71% | 51 |
|
|
2015
Q1 | $38.1M | Hold |
2,231,569
| – | – | 0.62% | 60 |
|
|
2014
Q4 | $38.9M | Buy |
2,231,569
+20,000
| +0.9% | +$348K | 0.68% | 55 |
|
|
2014
Q3 | $31M | Hold |
2,211,569
| – | – | 0.58% | 60 |
|
|
2014
Q2 | $33.8M | Buy |
2,211,569
+121,891
| +6% | +$1.86M | 0.63% | 58 |
|
|
2014
Q1 | $37.6M | Buy |
2,089,678
+152,217
| +8% | +$2.74M | 0.75% | 51 |
|
|
2013
Q4 | $35.9M | Buy |
1,937,461
+81,537
| +4% | +$1.51M | 0.73% | 52 |
|
|
2013
Q3 | $29M | Buy |
1,855,924
+210,526
| +13% | +$3.29M | 0.66% | 58 |
|
|
2013
Q2 | $25.5M | Buy |
+1,645,398
| New | +$25.5M | 0.61% | 57 |
|