OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $967K | Buy |
81,575
+23,886
| +41% | +$283K | 0.06% | 375 |
|
|
2015
Q2 | $1.11M | Sell |
57,689
-2,640
| -4% | -$50.9K | 0.07% | 357 |
|
|
2015
Q1 | $1.03M | Buy |
60,329
+2,272
| +4% | +$38.8K | 0.06% | 375 |
|
|
2014
Q4 | $1.01M | Sell |
58,057
-3,005
| -5% | -$52.3K | 0.06% | 350 |
|
|
2014
Q3 | $855K | Buy |
61,062
+960
| +2% | +$13.4K | 0.06% | 365 |
|
|
2014
Q2 | $919K | Buy |
60,102
+17,780
| +42% | +$272K | 0.07% | 351 |
|
|
2014
Q1 | $762K | Sell |
42,322
-3,183
| -7% | -$57.3K | 0.06% | 392 |
|
|
2013
Q4 | $841K | Buy |
45,505
+7,337
| +19% | +$136K | 0.07% | 324 |
|
|
2013
Q3 | $597K | Buy |
38,168
+6,785
| +22% | +$106K | 0.06% | 380 |
|
|
2013
Q2 | $486K | Buy |
+31,383
| New | +$486K | 0.05% | 410 |
|