Rockefeller Financial Services’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-489,463
| Closed | -$4.44M | – | 522 |
|
|
2016
Q3 | $4.44M | Hold |
489,463
| – | – | 0.09% | 119 |
|
|
2016
Q2 | $7.89M | Sell |
489,463
-4,567
| -0.9% | -$73.6K | 0.16% | 109 |
|
|
2016
Q1 | $7.37M | Sell |
494,030
-8,281
| -2% | -$123K | 0.14% | 113 |
|
|
2015
Q4 | $8.22M | Sell |
502,311
-6,364
| -1% | -$104K | 0.16% | 114 |
|
|
2015
Q3 | $6.03M | Buy |
508,675
+3,740
| +0.7% | +$44.3K | 0.12% | 121 |
|
|
2015
Q2 | $9.74M | Sell |
504,935
-2,417
| -0.5% | -$46.6K | 0.2% | 101 |
|
|
2015
Q1 | $8.67M | Buy |
507,352
+7,497
| +1% | +$128K | 0.19% | 101 |
|
|
2014
Q4 | $8.7M | Buy |
499,855
+7,700
| +2% | +$134K | 0.19% | 97 |
|
|
2014
Q3 | $6.89M | Buy |
492,155
+23,530
| +5% | +$329K | 0.15% | 104 |
|
|
2014
Q2 | $7.17M | Sell |
468,625
-3,930
| -0.8% | -$60.1K | 0.16% | 122 |
|
|
2014
Q1 | $8.51M | Buy |
472,555
+9,710
| +2% | +$175K | 0.18% | 111 |
|
|
2013
Q4 | $8.55M | Sell |
462,845
-420
| -0.1% | -$7.76K | 0.18% | 116 |
|
|
2013
Q3 | $7.25M | Buy |
463,265
+32,280
| +7% | +$505K | 0.17% | 118 |
|
|
2013
Q2 | $6.68M | Buy |
+430,985
| New | +$6.68M | 0.16% | 129 |
|