Public Sector Pension Investment Board (PSP Investments)’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 |
-22,396
| Closed | -$67K | – | 1392 |
|
|
2018
Q1 | $67K | Hold |
22,396
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $91K | Hold |
22,396
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q3 | $144K | Buy |
22,396
+4,208
| +23% | +$27.1K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $168K | Sell |
18,188
-5,900
| -24% | -$54.5K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $316K | Hold |
24,088
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q4 | $447K | Hold |
24,088
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q3 | $218K | Hold |
24,088
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $388K | Hold |
24,088
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q1 | $359K | Hold |
24,088
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q4 | $394K | Sell |
24,088
-14,300
| -37% | -$234K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $455K | Sell |
38,388
-15,200
| -28% | -$180K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $1.03M | Sell |
53,588
-11,800
| -18% | -$228K | 0.01% | 1032 |
|
|
2015
Q1 | $1.12M | Buy |
65,388
+802
| +1% | +$13.7K | 0.01% | 1050 |
|
|
2014
Q4 | $1.12M | Hold |
64,586
| – | – | 0.01% | 1050 |
|
|
2014
Q3 | $904K | Sell |
64,586
-10,500
| -14% | -$147K | 0.01% | 1087 |
|
|
2014
Q2 | $1.15M | Buy |
75,086
+6,054
| +9% | +$92.6K | 0.01% | 1088 |
|
|
2014
Q1 | $1.24M | Sell |
69,032
-14,200
| -17% | -$256K | 0.01% | 1033 |
|
|
2013
Q4 | $1.54M | Buy |
83,232
+1,300
| +2% | +$24.1K | 0.01% | 1014 |
|
|
2013
Q3 | $1.28M | Buy |
81,932
+17,900
| +28% | +$280K | 0.01% | 1033 |
|
|
2013
Q2 | $992K | Buy |
+64,032
| New | +$992K | 0.01% | 1017 |
|