ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,366
| Closed | -$215K | – | 2205 |
|
|
2014
Q3 | $215K | Sell |
15,366
-3,744
| -20% | -$52.4K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $292K | Sell |
19,110
-18,762
| -50% | -$287K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $682K | Buy |
+37,872
| New | +$682K | 0.01% | 1617 |
|
|
2013
Q4 | – | Sell |
-24,062
| Closed | -$377K | – | 2102 |
|
|
2013
Q3 | $377K | Sell |
24,062
-1,027
| -4% | -$16.1K | 0.01% | 1710 |
|
|
2013
Q2 | $389K | Buy |
+25,089
| New | +$389K | 0.01% | 1517 |
|