PNC Financial Services Group’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29
| Closed | – | – | 4216 |
|
|
2018
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 4278 |
|
|
2018
Q3 | $0 | Sell |
29
-81
| -74% | – | ﹤0.01% | 4324 |
|
|
2018
Q2 | $0 | Sell |
110
-170
| -61% | – | ﹤0.01% | 4357 |
|
|
2018
Q1 | $1K | Sell |
280
-1,612
| -85% | -$5.76K | ﹤0.01% | 4156 |
|
|
2017
Q4 | $8K | Sell |
1,892
-75
| -4% | -$317 | ﹤0.01% | 3769 |
|
|
2017
Q3 | $13K | Buy |
1,967
+1,544
| +365% | +$10.2K | ﹤0.01% | 3591 |
|
|
2017
Q2 | $4K | Buy |
423
+123
| +41% | +$1.16K | ﹤0.01% | 3891 |
|
|
2017
Q1 | $4K | Sell |
300
-180
| -38% | -$2.4K | ﹤0.01% | 3829 |
|
|
2016
Q4 | $9K | Buy |
480
+270
| +129% | +$5.06K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $2K | Sell |
210
-216
| -51% | -$2.06K | ﹤0.01% | 3852 |
|
|
2016
Q2 | $7K | Sell |
426
-9
| -2% | -$148 | ﹤0.01% | 3718 |
|
|
2016
Q1 | $7K | Buy |
435
+9
| +2% | +$145 | ﹤0.01% | 3726 |
|
|
2015
Q4 | $7K | Hold |
426
| – | – | ﹤0.01% | 3761 |
|
|
2015
Q3 | $5K | Buy |
426
+188
| +79% | +$2.21K | ﹤0.01% | 4000 |
|
|
2015
Q2 | $5K | Buy |
238
+108
| +83% | +$2.27K | ﹤0.01% | 4104 |
|
|
2015
Q1 | $2K | Sell |
130
-90
| -41% | -$1.39K | ﹤0.01% | 4363 |
|
|
2014
Q4 | $4K | Sell |
220
-40
| -15% | -$727 | ﹤0.01% | 3617 |
|
|
2014
Q3 | $4K | Hold |
260
| – | – | ﹤0.01% | 3540 |
|
|
2014
Q2 | $4K | Hold |
260
| – | – | ﹤0.01% | 3388 |
|
|
2014
Q1 | $4K | Buy |
260
+130
| +100% | +$2K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $2K | Sell |
130
-974
| -88% | -$15K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $17K | Buy |
1,104
+974
| +749% | +$15K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 3414 |
|