Penn Capital Management’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-242,075
| Closed | -$2.19M | – | 316 |
|
|
2016
Q3 | $2.19M | Sell |
242,075
-720
| -0.3% | -$6.52K | 0.15% | 159 |
|
|
2016
Q2 | $3.91M | Sell |
242,795
-66
| -0% | -$1.06K | 0.22% | 131 |
|
|
2016
Q1 | $3.62M | Sell |
242,861
-4,929
| -2% | -$73.5K | 0.21% | 142 |
|
|
2015
Q4 | $4.06M | Sell |
247,790
-81,400
| -25% | -$1.33M | 0.18% | 158 |
|
|
2015
Q3 | $3.9M | Buy |
329,190
+11,501
| +4% | +$136K | 0.21% | 173 |
|
|
2015
Q2 | $6.13M | Buy |
317,689
+111,122
| +54% | +$2.14M | 0.25% | 155 |
|
|
2015
Q1 | $3.53M | Buy |
+206,567
| New | +$3.53M | 0.14% | 199 |
|