Royal Bank of Canada’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-601
| Closed | – | – | 6365 |
|
|
2019
Q2 | $0 | Hold |
601
| – | – | ﹤0.01% | 6185 |
|
|
2019
Q1 | $1K | Sell |
601
-16,500
| -96% | -$27.5K | ﹤0.01% | 5696 |
|
|
2018
Q4 | $32K | Sell |
17,101
-4,514
| -21% | -$8.45K | ﹤0.01% | 4663 |
|
|
2018
Q3 | $44K | Sell |
21,615
-11,442
| -35% | -$23.3K | ﹤0.01% | 4706 |
|
|
2018
Q2 | $75K | Buy |
33,057
+28,051
| +560% | +$63.6K | ﹤0.01% | 4397 |
|
|
2018
Q1 | $15K | Sell |
5,006
-74
| -1% | -$222 | ﹤0.01% | 4966 |
|
|
2017
Q4 | $20K | Sell |
5,080
-7,816
| -61% | -$30.8K | ﹤0.01% | 4865 |
|
|
2017
Q3 | $84K | Buy |
12,896
+3,526
| +38% | +$23K | ﹤0.01% | 4405 |
|
|
2017
Q2 | $86K | Sell |
9,370
-506
| -5% | -$4.64K | ﹤0.01% | 4130 |
|
|
2017
Q1 | $129K | Sell |
9,876
-1,569
| -14% | -$20.5K | ﹤0.01% | 3971 |
|
|
2016
Q4 | $213K | Sell |
11,445
-6,622
| -37% | -$123K | ﹤0.01% | 3729 |
|
|
2016
Q3 | $163K | Buy |
18,067
+67
| +0.4% | +$604 | ﹤0.01% | 3841 |
|
|
2016
Q2 | $290K | Sell |
18,000
-92
| -0.5% | -$1.48K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $269K | Sell |
18,092
-121
| -0.7% | -$1.8K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $298K | Sell |
18,213
-47,364
| -72% | -$775K | ﹤0.01% | 3567 |
|
|
2015
Q3 | $777K | Buy |
65,577
+31,861
| +94% | +$378K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $651K | Buy |
33,716
+1,116
| +3% | +$21.5K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $557K | Hold |
32,600
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q4 | $568K | Sell |
32,600
-100
| -0.3% | -$1.74K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $457K | Hold |
32,700
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q2 | $500K | Sell |
32,700
-200
| -0.6% | -$3.06K | ﹤0.01% | 2950 |
|
|
2014
Q1 | $592K | Buy |
32,900
+300
| +0.9% | +$5.4K | ﹤0.01% | 2781 |
|
|
2013
Q4 | $602K | Sell |
32,600
-9,364
| -22% | -$173K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $656K | Buy |
41,964
+4,508
| +12% | +$70.5K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $581K | Buy |
+37,456
| New | +$581K | ﹤0.01% | 2521 |
|