OppenheimerFunds’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,811,645
| Closed | -$5.42M | – | 1836 |
|
|
2018
Q1 | $5.42M | Buy |
1,811,645
+99,333
| +6% | +$297K | 0.01% | 758 |
|
|
2017
Q4 | $6.94M | Buy |
1,712,312
+64,551
| +4% | +$261K | 0.01% | 773 |
|
|
2017
Q3 | $10.6M | Buy |
1,647,761
+414,725
| +34% | +$2.67M | 0.01% | 732 |
|
|
2017
Q2 | $11.4M | Buy |
1,233,036
+1,119,000
| +981% | +$10.3M | 0.01% | 715 |
|
|
2017
Q1 | $1.49M | Sell |
114,036
-18,152
| -14% | -$238K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $2.45M | Buy |
132,188
+27,712
| +27% | +$514K | ﹤0.01% | 897 |
|
|
2016
Q3 | $947K | Buy |
104,476
+37,269
| +55% | +$338K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $1.08M | Buy |
67,207
+6,699
| +11% | +$108K | ﹤0.01% | 981 |
|
|
2016
Q1 | $902K | Sell |
60,508
-1,161
| -2% | -$17.3K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $1.01M | Buy |
+61,669
| New | +$1.01M | ﹤0.01% | 1041 |
|