RhumbLine Advisers’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 |
-88,271
| Closed | -$264K | – | 2961 |
|
|
2018
Q1 | $264K | Sell |
88,271
-14,392
| -14% | -$43K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $416K | Buy |
102,663
+11,956
| +13% | +$48.4K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $584K | Buy |
90,707
+1,285
| +1% | +$8.27K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $825K | Sell |
89,422
-1,108
| -1% | -$10.2K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.19M | Buy |
90,530
+18,803
| +26% | +$246K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $1.33M | Sell |
71,727
-4,069
| -5% | -$75.5K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $687K | Buy |
75,796
+1,730
| +2% | +$15.7K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $1.19M | Sell |
74,066
-13,655
| -16% | -$220K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.31M | Buy |
87,721
+7,295
| +9% | +$109K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $1.32M | Buy |
80,426
+1,895
| +2% | +$31K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $931K | Sell |
78,531
-4,483
| -5% | -$53.1K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $1.6M | Sell |
83,014
-4,300
| -5% | -$82.9K | 0.01% | 1558 |
|
|
2015
Q1 | $1.49M | Sell |
87,314
-50,231
| -37% | -$858K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $2.4M | Buy |
137,545
+4,435
| +3% | +$77.2K | 0.01% | 1231 |
|
|
2014
Q3 | $1.86M | Sell |
133,110
-2,750
| -2% | -$38.5K | 0.01% | 1368 |
|
|
2014
Q2 | $2.08M | Sell |
135,860
-4,564
| -3% | -$69.8K | 0.01% | 1347 |
|
|
2014
Q1 | $2.53M | Sell |
140,424
-15,040
| -10% | -$271K | 0.01% | 1201 |
|
|
2013
Q4 | $2.88M | Sell |
155,464
-2,300
| -1% | -$42.6K | 0.01% | 1142 |
|
|
2013
Q3 | $2.47M | Sell |
157,764
-9,347
| -6% | -$146K | 0.01% | 1212 |
|
|
2013
Q2 | $2.59M | Buy |
+167,111
| New | +$2.59M | 0.01% | 1152 |
|