Royal Bank of Canada’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-601
| Closed | – | – | 7433 |
|
|
2019
Q2 | $0 | Hold |
601
| – | – | ﹤0.01% | 7420 |
|
|
2019
Q1 | $1K | Sell |
601
-16,500
| -96% | -$46.5K | ﹤0.01% | 6739 |
|
|
2018
Q4 | $32K | Sell |
17,101
-4,514
| -21% | -$11.7K | ﹤0.01% | 5360 |
|
|
2018
Q3 | $44K | Sell |
21,615
-11,442
| -35% | -$23K | ﹤0.01% | 5305 |
|
|
2018
Q2 | $75K | Buy |
33,057
+28,051
| +560% | +$61.1K | ﹤0.01% | 4972 |
|
|
2018
Q1 | $15K | Sell |
5,006
-74
| -1% | -$245 | ﹤0.01% | 5574 |
|
|
2017
Q4 | $20K | Sell |
5,080
-7,816
| -61% | -$37.9K | ﹤0.01% | 5609 |
|
|
2017
Q3 | $84K | Buy |
12,896
+3,526
| +38% | +$23.1K | ﹤0.01% | 5130 |
|
|
2017
Q2 | $86K | Sell |
9,370
-506
| -5% | -$6.72K | ﹤0.01% | 4843 |
|
|
2017
Q1 | $129K | Sell |
9,876
-1,569
| -14% | -$24.7K | ﹤0.01% | 4608 |
|
|
2016
Q4 | $213K | Sell |
11,445
-6,622
| -37% | -$71.6K | ﹤0.01% | 4448 |
|
|
2016
Q3 | $163K | Buy |
18,067
+67
| +0.4% | +$880 | ﹤0.01% | 4563 |
|
|
2016
Q2 | $290K | Sell |
18,000
-92
| -0.5% | -$1.36K | ﹤0.01% | 4136 |
|
|
2016
Q1 | $269K | Sell |
18,092
-121
| -0.7% | -$1.78K | ﹤0.01% | 4156 |
|
|
2015
Q4 | $298K | Sell |
18,213
-47,364
| -72% | -$692K | ﹤0.01% | 4237 |
|
|
2015
Q3 | $777K | Buy |
65,577
+31,861
| +94% | +$490K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $651K | Buy |
33,716
+1,116
| +3% | +$19.9K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $557K | Hold |
32,600
| – | – | ﹤0.01% | 3407 |
|
|
2014
Q4 | $568K | Sell |
32,600
-100
| -0.3% | -$1.54K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $457K | Hold |
32,700
| – | – | ﹤0.01% | 3548 |
|
|
2014
Q2 | $500K | Sell |
32,700
-200
| -0.6% | -$3.35K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $592K | Buy |
32,900
+300
| +0.9% | +$5.54K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $602K | Sell |
32,600
-9,364
| -22% | -$156K | ﹤0.01% | 3257 |
|
|
2013
Q3 | $656K | Buy |
41,964
+4,508
| +12% | +$74.5K | ﹤0.01% | 3151 |
|
|
2013
Q2 | $581K | Buy |
+37,456
| New | +$557K | ﹤0.01% | 3024 |
|
