Norges Bank’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
Q1 | – | Sell |
-88,784
| Closed | -$1.65M | – | 2212 |
|
|
2016
Q4 | $1.65M | Sell |
88,784
-268,928
| -75% | -$4.99M | ﹤0.01% | 1987 |
|
|
2016
Q3 | $3.1M | Hold |
357,712
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q2 | $5.76M | Hold |
357,712
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q1 | $5.33M | Hold |
357,712
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q4 | $5.86M | Buy |
357,712
+78,000
| +28% | +$1.28M | ﹤0.01% | 1822 |
|
|
2015
Q3 | $3.32M | Sell |
279,712
-15,675
| -5% | -$186K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $5.7M | Sell |
295,387
-124,326
| -30% | -$2.4M | ﹤0.01% | 1863 |
|
|
2015
Q1 | $7.17M | Hold |
419,713
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q4 | $7.31M | Hold |
419,713
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q3 | $5.88M | Sell |
419,713
-282,539
| -40% | -$3.96M | ﹤0.01% | 1863 |
|
|
2014
Q2 | $10.7M | Buy |
702,252
+374,026
| +114% | +$5.72M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $5.91M | Hold |
328,226
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q4 | $6.08M | Hold |
328,226
| – | – | ﹤0.01% | 1821 |
|
|
2013
Q3 | $5.14M | Hold |
328,226
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q2 | $5.08M | Buy |
+328,226
| New | +$5.08M | ﹤0.01% | 1833 |
|