Russell Frank Company’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
Q1 | – | Sell |
-6,980
| Closed | -$114K | – | 3085 |
|
|
2015
Q4 | $114K | Buy |
6,980
+3,182
| +84% | +$52K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $45K | Sell |
3,798
-102,318
| -96% | -$1.21M | ﹤0.01% | 2911 |
|
|
2015
Q2 | $2.05M | Buy |
106,116
+63,363
| +148% | +$1.22M | ﹤0.01% | 1954 |
|
|
2015
Q1 | $731K | Buy |
+42,753
| New | +$731K | ﹤0.01% | 2287 |
|
|
2014
Q3 | – | Sell |
-65,054
| Closed | -$1.03M | – | 2925 |
|
|
2014
Q2 | $1.03M | Buy |
+65,054
| New | +$1.03M | ﹤0.01% | 2056 |
|
|
2014
Q1 | – | Sell |
-107,919
| Closed | -$1.92M | – | 2915 |
|
|
2013
Q4 | $1.92M | Sell |
107,919
-222,378
| -67% | -$3.96M | ﹤0.01% | 1746 |
|
|
2013
Q3 | $5.17M | Sell |
330,297
-47,610
| -13% | -$745K | 0.01% | 1311 |
|
|
2013
Q2 | $5.85M | Buy |
+377,907
| New | +$5.85M | 0.01% | 1155 |
|