Riverhead Capital Management’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
Q4 | – | Sell |
-2,099
| Closed | -$14K | – | 1569 |
|
|
2017
Q3 | $14K | Buy |
2,099
+300
| +17% | +$2K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $17K | Buy |
1,799
+999
| +125% | +$9.44K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $11K | Buy |
800
+300
| +60% | +$4.13K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q3 | $5K | Sell |
500
-16,132
| -97% | -$161K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $725K | Buy |
16,632
+15,844
| +2,011% | +$691K | 0.02% | 516 |
|
|
2016
Q1 | $11K | Buy |
+788
| New | +$11K | ﹤0.01% | 1422 |
|