Profund Advisors’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
Q1 | – | Sell |
-11,396
| Closed | -$212K | – | 1551 |
|
|
2016
Q4 | $212K | Buy |
+11,396
| New | +$212K | 0.01% | 1437 |
|
|
2016
Q3 | – | Sell |
-11,456
| Closed | -$185K | – | 1500 |
|
|
2016
Q2 | $185K | Buy |
11,456
+500
| +5% | +$8.07K | 0.01% | 1362 |
|
|
2016
Q1 | $163K | Buy |
+10,956
| New | +$163K | 0.01% | 1370 |
|
|
2014
Q1 | – | Sell |
-19,834
| Closed | -$367K | – | 1745 |
|
|
2013
Q4 | $367K | Sell |
19,834
-1,876
| -9% | -$34.7K | 0.02% | 1253 |
|
|
2013
Q3 | $340K | Buy |
+21,710
| New | +$340K | 0.02% | 1223 |
|