OSAM
FRED
O'Shaughnessy Asset Management’s Fred's Inc FRED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-103
| Closed | -$2K | – | 1138 |
|
|
2015
Q1 | $2K | Sell |
103
-43
| -29% | -$835 | ﹤0.01% | 932 |
|
|
2014
Q4 | $3K | Hold |
146
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $2K | Hold |
146
| – | – | ﹤0.01% | 916 |
|
|
2014
Q2 | $2K | Buy |
146
+39
| +36% | +$534 | ﹤0.01% | 917 |
|
|
2014
Q1 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 918 |
|