Parametric Portfolio Associates’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,361
| Closed | -$102K | – | 4035 |
|
|
2019
Q1 | $102K | Buy |
41,361
+7,298
| +21% | +$20.6K | ﹤0.01% | 3815 |
|
|
2018
Q4 | $64K | Sell |
34,063
-165,668
| -83% | -$430K | ﹤0.01% | 3827 |
|
|
2018
Q3 | $407K | Sell |
199,731
-13,581
| -6% | -$27.3K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $486K | Sell |
213,312
-39,123
| -15% | -$85.2K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $755K | Buy |
252,435
+43,807
| +21% | +$145K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $845K | Buy |
208,628
+35,620
| +21% | +$173K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $1.11M | Buy |
173,008
+35,249
| +26% | +$231K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $1.27M | Sell |
137,759
-1,293
| -0.9% | -$17.2K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $1.82M | Buy |
139,052
+51
| +0% | +$803 | ﹤0.01% | 2503 |
|
|
2016
Q4 | $2.58M | Buy |
139,001
+3,929
| +3% | +$42.5K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $1.22M | Sell |
135,072
-26,135
| -16% | -$343K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $2.6M | Sell |
161,207
-6,916
| -4% | -$102K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $2.51M | Buy |
168,123
+16,982
| +11% | +$250K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $2.47M | Buy |
151,141
+21,716
| +17% | +$317K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $1.53M | Sell |
129,425
-4,422
| -3% | -$68K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $2.58M | Sell |
133,847
-2,717
| -2% | -$48.4K | 0.01% | 2015 |
|
|
2015
Q1 | $2.33M | Sell |
136,564
-150
| -0.1% | -$2.68K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $2.38M | Sell |
136,714
-267
| -0.2% | -$4.13K | 0.01% | 2013 |
|
|
2014
Q3 | $1.92M | Buy |
136,981
+4,028
| +3% | +$61.7K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $2.03M | Buy |
132,953
+840
| +0.6% | +$14.1K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $2.38M | Buy |
132,113
+3,459
| +3% | +$63.8K | 0.01% | 1868 |
|
|
2013
Q4 | $2.38M | Buy |
128,654
+604
| +0.5% | +$10K | 0.01% | 1869 |
|
|
2013
Q3 | $2M | Buy |
128,050
+5,720
| +5% | +$94.5K | 0.01% | 1944 |
|
|
2013
Q2 | $1.9M | Buy |
+122,330
| New | +$1.82M | 0.01% | 1866 |
|
Other funds holding FRED
AGC
GH
GCP
BCM