PineBridge Investments’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,437
| Closed | -$29K | – | 1183 |
|
|
2017
Q3 | $29K | Sell |
4,437
-54,840
| -93% | -$358K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $546K | Sell |
59,277
-2,093
| -3% | -$19.3K | 0.01% | 638 |
|
|
2017
Q1 | $804K | Buy |
61,370
+20,336
| +50% | +$266K | 0.02% | 557 |
|
|
2016
Q4 | $762K | Buy |
41,034
+36,578
| +821% | +$679K | 0.02% | 505 |
|
|
2016
Q3 | $40K | Buy |
4,456
+15
| +0.3% | +$135 | ﹤0.01% | 1003 |
|
|
2016
Q2 | $72K | Buy |
4,441
+325
| +8% | +$5.27K | ﹤0.01% | 875 |
|
|
2016
Q1 | $61K | Sell |
4,116
-585
| -12% | -$8.67K | ﹤0.01% | 876 |
|
|
2015
Q4 | $77K | Buy |
4,701
+228
| +5% | +$3.74K | ﹤0.01% | 845 |
|
|
2015
Q3 | $53K | Buy |
4,473
+422
| +10% | +$5K | ﹤0.01% | 921 |
|
|
2015
Q2 | $78K | Sell |
4,051
-4,863
| -55% | -$93.6K | ﹤0.01% | 841 |
|
|
2015
Q1 | $152K | Buy |
8,914
+833
| +10% | +$14.2K | 0.01% | 821 |
|
|
2014
Q4 | $141K | Buy |
8,081
+759
| +10% | +$13.2K | 0.01% | 829 |
|
|
2014
Q3 | $103K | Buy |
7,322
+2,035
| +38% | +$28.6K | ﹤0.01% | 849 |
|
|
2014
Q2 | $80K | Sell |
5,287
-3,260
| -38% | -$49.3K | ﹤0.01% | 856 |
|
|
2014
Q1 | $154K | Sell |
8,547
-793
| -8% | -$14.3K | 0.01% | 843 |
|
|
2013
Q4 | $173K | Buy |
9,340
+5,567
| +148% | +$103K | 0.01% | 831 |
|
|
2013
Q3 | $59K | Hold |
3,773
| – | – | ﹤0.01% | 887 |
|
|
2013
Q2 | $59K | Buy |
+3,773
| New | +$59K | ﹤0.01% | 878 |
|