SEI Investments’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105,619
| Closed | -$241K | – | 3746 |
|
|
2018
Q2 | $241K | Hold |
105,619
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q1 | $316K | Hold |
105,619
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q4 | $428K | Hold |
105,619
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q3 | $680K | Sell |
105,619
-3
| -0% | -$19 | ﹤0.01% | 1562 |
|
|
2017
Q2 | $975K | Buy |
105,622
+34,948
| +49% | +$323K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $926K | Hold |
70,674
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q4 | $1.31M | Sell |
70,674
-37,366
| -35% | -$694K | 0.01% | 1289 |
|
|
2016
Q3 | $979K | Buy |
108,040
+13,645
| +14% | +$124K | 0.01% | 1265 |
|
|
2016
Q2 | $1.52M | Hold |
94,395
| – | – | 0.01% | 1074 |
|
|
2016
Q1 | $1.41M | Sell |
94,395
-5,135
| -5% | -$76.5K | 0.01% | 1069 |
|
|
2015
Q4 | $1.63M | Buy |
99,530
+10,270
| +12% | +$168K | 0.01% | 1072 |
|
|
2015
Q3 | $1.06M | Buy |
89,260
+67,030
| +302% | +$795K | 0.01% | 1033 |
|
|
2015
Q2 | $429K | Buy |
+22,230
| New | +$429K | ﹤0.01% | 1222 |
|