Royce & Associates’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
Q2 | – | Sell |
-1,808,269
| Closed | -$4.47M | – | 1229 |
|
|
2019
Q1 | $4.47M | Sell |
1,808,269
-10,000
| -0.5% | -$24.7K | 0.04% | 532 |
|
|
2018
Q4 | $3.44M | Buy |
1,818,269
+239,900
| +15% | +$453K | 0.03% | 590 |
|
|
2018
Q3 | $3.22M | Buy |
1,578,369
+877,000
| +125% | +$1.79M | 0.02% | 708 |
|
|
2018
Q2 | $1.6M | Sell |
701,369
-351,000
| -33% | -$800K | 0.01% | 877 |
|
|
2018
Q1 | $3.15M | Buy |
1,052,369
+188,700
| +22% | +$564K | 0.02% | 719 |
|
|
2017
Q4 | $3.5M | Buy |
+863,669
| New | +$3.5M | 0.02% | 695 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$43K | – | 1263 |
|
|
2015
Q1 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q4 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q3 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q2 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q1 | $45K | Sell |
2,500
-12,000
| -83% | -$216K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $269K | Buy |
14,500
+6,000
| +71% | +$111K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $133K | Buy |
8,500
+2,000
| +31% | +$31.3K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $101K | Buy |
+6,500
| New | +$101K | ﹤0.01% | 1331 |
|