Prudential Financial’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 |
-56,000
| Closed | -$167K | – | 2484 |
|
|
2018
Q1 | $167K | Buy |
56,000
+1,000
| +2% | +$2.98K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $223K | Sell |
55,000
-3,450
| -6% | -$14K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $376K | Sell |
58,450
-600
| -1% | -$3.86K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $545K | Sell |
59,050
-350
| -0.6% | -$3.23K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $778K | Sell |
59,400
-20
| -0% | -$262 | ﹤0.01% | 1921 |
|
|
2016
Q4 | $1.1M | Sell |
59,420
-2,150
| -3% | -$39.9K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $558K | Sell |
61,570
-22,200
| -27% | -$201K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $1.35M | Buy |
83,770
+440
| +0.5% | +$7.09K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $1.24M | Buy |
83,330
+2,900
| +4% | +$43.2K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $1.32M | Buy |
80,430
+1,400
| +2% | +$22.9K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $937K | Buy |
79,030
+100
| +0.1% | +$1.19K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $1.52M | Buy |
78,930
+1,200
| +2% | +$23.2K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $1.33M | Buy |
77,730
+1,000
| +1% | +$17.1K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $1.34M | Buy |
76,730
+1,800
| +2% | +$31.3K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $1.05M | Sell |
74,930
-4,175
| -5% | -$58.4K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $1.21M | Buy |
79,105
+2,375
| +3% | +$36.3K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $1.38M | Sell |
76,730
-500
| -0.6% | -$9.01K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $1.43M | Buy |
77,230
+100
| +0.1% | +$1.85K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $1.21M | Buy |
77,130
+2,224
| +3% | +$34.8K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $1.16M | Buy |
+74,906
| New | +$1.16M | ﹤0.01% | 1659 |
|