Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,214
| Closed | -$465K | – | 2783 |
|
|
2017
Q3 | $465K | Buy |
72,214
+43,032
| +147% | +$277K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $269K | Hold |
29,182
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q1 | $382K | Hold |
29,182
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q4 | $542K | Sell |
29,182
-4,235
| -13% | -$78.7K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $303K | Hold |
33,417
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q2 | $538K | Sell |
33,417
-735
| -2% | -$11.8K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $509K | Sell |
34,152
-733
| -2% | -$10.9K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $571K | Buy |
34,885
+3,697
| +12% | +$60.5K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $370K | Sell |
31,188
-1,467
| -4% | -$17.4K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $630K | Sell |
32,655
-2,983
| -8% | -$57.6K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $609K | Sell |
35,638
-1,059
| -3% | -$18.1K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $639K | Sell |
36,697
-449
| -1% | -$7.82K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $520K | Buy |
37,146
+178
| +0.5% | +$2.49K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $565K | Sell |
36,968
-85
| -0.2% | -$1.3K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $667K | Buy |
37,053
+105
| +0.3% | +$1.89K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $684K | Sell |
36,948
-751
| -2% | -$13.9K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $590K | Buy |
37,699
+1,024
| +3% | +$16K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $568K | Buy |
+36,675
| New | +$568K | ﹤0.01% | 1969 |
|