Northern Trust’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 |
-85,022
| Closed | -$42K | – | 4333 |
|
|
2019
Q2 | $42K | Sell |
85,022
-6,692
| -7% | -$3.31K | ﹤0.01% | 4105 |
|
|
2019
Q1 | $227K | Sell |
91,714
-2,213
| -2% | -$5.48K | ﹤0.01% | 3745 |
|
|
2018
Q4 | $178K | Sell |
93,927
-574
| -0.6% | -$1.09K | ﹤0.01% | 3820 |
|
|
2018
Q3 | $192K | Buy |
94,501
+6,196
| +7% | +$12.6K | ﹤0.01% | 3878 |
|
|
2018
Q2 | $202K | Sell |
88,305
-320,471
| -78% | -$733K | ﹤0.01% | 3854 |
|
|
2018
Q1 | $1.22M | Sell |
408,776
-10,983
| -3% | -$32.9K | ﹤0.01% | 3318 |
|
|
2017
Q4 | $1.7M | Sell |
419,759
-29,264
| -7% | -$118K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $2.89M | Sell |
449,023
-34
| -0% | -$219 | ﹤0.01% | 2953 |
|
|
2017
Q2 | $4.15M | Buy |
449,057
+4,444
| +1% | +$41K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $5.83M | Buy |
444,613
+14,907
| +3% | +$195K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $7.98M | Buy |
429,706
+17,278
| +4% | +$321K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $3.74M | Buy |
412,428
+6,251
| +2% | +$56.6K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $6.54M | Sell |
406,177
-11,849
| -3% | -$191K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $6.23M | Buy |
418,026
+14,036
| +3% | +$209K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $6.61M | Sell |
403,990
-112,372
| -22% | -$1.84M | ﹤0.01% | 2284 |
|
|
2015
Q3 | $6.12M | Sell |
516,362
-838,216
| -62% | -$9.93M | ﹤0.01% | 2324 |
|
|
2015
Q2 | $26.1M | Sell |
1,354,578
-16,621
| -1% | -$321K | 0.01% | 1367 |
|
|
2015
Q1 | $23.4M | Buy |
1,371,199
+35,154
| +3% | +$601K | 0.01% | 1449 |
|
|
2014
Q4 | $23.3M | Sell |
1,336,045
-1,065
| -0.1% | -$18.5K | 0.01% | 1415 |
|
|
2014
Q3 | $18.7M | Buy |
1,337,110
+19,221
| +1% | +$269K | 0.01% | 1561 |
|
|
2014
Q2 | $20.2M | Buy |
1,317,889
+11,742
| +0.9% | +$180K | 0.01% | 1514 |
|
|
2014
Q1 | $23.5M | Sell |
1,306,147
-41,526
| -3% | -$748K | 0.01% | 1445 |
|
|
2013
Q4 | $24.9M | Buy |
1,347,673
+47,743
| +4% | +$882K | 0.01% | 1345 |
|
|
2013
Q3 | $20.3M | Buy |
1,299,930
+40,888
| +3% | +$640K | 0.01% | 1446 |
|
|
2013
Q2 | $19.5M | Buy |
+1,259,042
| New | +$19.5M | 0.01% | 1404 |
|