Parametric Portfolio Associates’s Fred's Inc FRED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,361
| Closed | -$102K | – | 4035 |
|
|
2019
Q1 | $102K | Buy |
41,361
+7,298
| +21% | +$18K | ﹤0.01% | 3815 |
|
|
2018
Q4 | $64K | Sell |
34,063
-165,668
| -83% | -$311K | ﹤0.01% | 3827 |
|
|
2018
Q3 | $407K | Sell |
199,731
-13,581
| -6% | -$27.7K | ﹤0.01% | 3511 |
|
|
2018
Q2 | $486K | Sell |
213,312
-39,123
| -15% | -$89.1K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $755K | Buy |
252,435
+43,807
| +21% | +$131K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $845K | Buy |
208,628
+35,620
| +21% | +$144K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $1.11M | Buy |
173,008
+35,249
| +26% | +$227K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $1.27M | Sell |
137,759
-1,293
| -0.9% | -$11.9K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $1.82M | Buy |
139,052
+51
| +0% | +$668 | ﹤0.01% | 2502 |
|
|
2016
Q4 | $2.58M | Buy |
139,001
+3,929
| +3% | +$72.9K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $1.22M | Sell |
135,072
-26,135
| -16% | -$237K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $2.6M | Sell |
161,207
-6,916
| -4% | -$111K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $2.51M | Buy |
168,123
+16,982
| +11% | +$253K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $2.47M | Buy |
151,141
+21,716
| +17% | +$355K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $1.53M | Sell |
129,425
-4,422
| -3% | -$52.4K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $2.58M | Sell |
133,847
-2,717
| -2% | -$52.4K | 0.01% | 2015 |
|
|
2015
Q1 | $2.33M | Sell |
136,564
-150
| -0.1% | -$2.56K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $2.38M | Sell |
136,714
-267
| -0.2% | -$4.65K | 0.01% | 2013 |
|
|
2014
Q3 | $1.92M | Buy |
136,981
+4,028
| +3% | +$56.4K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $2.03M | Buy |
132,953
+840
| +0.6% | +$12.8K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $2.38M | Buy |
132,113
+3,459
| +3% | +$62.3K | 0.01% | 1868 |
|
|
2013
Q4 | $2.38M | Buy |
128,654
+604
| +0.5% | +$11.2K | 0.01% | 1869 |
|
|
2013
Q3 | $2M | Buy |
128,050
+5,720
| +5% | +$89.5K | 0.01% | 1944 |
|
|
2013
Q2 | $1.9M | Buy |
+122,330
| New | +$1.9M | 0.01% | 1866 |
|