Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-275,432
| Closed | -$824K | – | 2330 |
|
|
2018
Q1 | $824K | Buy |
275,432
+7,591
| +3% | +$22.7K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $1.09M | Sell |
267,841
-1,769
| -0.7% | -$7.17K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.74M | Sell |
269,610
-2,445
| -0.9% | -$15.7K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $2.51M | Buy |
272,055
+4,700
| +2% | +$43.4K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $3.5M | Buy |
267,355
+9,888
| +4% | +$130K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $4.78M | Buy |
257,467
+3,880
| +2% | +$72K | 0.01% | 1531 |
|
|
2016
Q3 | $2.3M | Buy |
253,587
+7,212
| +3% | +$65.3K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $3.97M | Buy |
246,375
+5,961
| +2% | +$96K | 0.01% | 1504 |
|
|
2016
Q1 | $3.59M | Buy |
240,414
+9,848
| +4% | +$147K | 0.01% | 1499 |
|
|
2015
Q4 | $3.77M | Buy |
230,566
+10,768
| +5% | +$176K | 0.01% | 1467 |
|
|
2015
Q3 | $2.61M | Buy |
219,798
+7,041
| +3% | +$83.4K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $4.1M | Sell |
212,757
-2,060
| -1% | -$39.7K | 0.01% | 1498 |
|
|
2015
Q1 | $3.67M | Buy |
214,817
+4,815
| +2% | +$82.3K | 0.01% | 1499 |
|
|
2014
Q4 | $3.66M | Buy |
210,002
+1,409
| +0.7% | +$24.5K | 0.01% | 1521 |
|
|
2014
Q3 | $2.92M | Buy |
208,593
+246
| +0.1% | +$3.44K | 0.01% | 1561 |
|
|
2014
Q2 | $3.19M | Sell |
208,347
-9,212
| -4% | -$141K | 0.01% | 1589 |
|
|
2014
Q1 | $3.92M | Buy |
217,559
+7,901
| +4% | +$142K | 0.01% | 1476 |
|
|
2013
Q4 | $3.88M | Buy |
209,658
+12,263
| +6% | +$227K | 0.01% | 1483 |
|
|
2013
Q3 | $3.09M | Buy |
197,395
+7,890
| +4% | +$123K | 0.01% | 1514 |
|
|
2013
Q2 | $2.94M | Buy |
+189,505
| New | +$2.94M | 0.01% | 1476 |
|