SG Americas Securities’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-41,204
| Closed | -$265K | – | 3179 |
|
2017
Q3 | $265K | Buy |
41,204
+27,941
| +211% | +$180K | ﹤0.01% | 2046 |
|
2017
Q2 | $122K | Sell |
13,263
-16,450
| -55% | -$151K | ﹤0.01% | 2422 |
|
2017
Q1 | $389K | Buy |
+29,713
| New | +$389K | ﹤0.01% | 1800 |
|
2015
Q3 | – | Sell |
-9,445
| Closed | -$182K | – | 2442 |
|
2015
Q2 | $182K | Buy |
9,445
+3,249
| +52% | +$62.6K | ﹤0.01% | 1730 |
|
2015
Q1 | $106K | Sell |
6,196
-4,048
| -40% | -$69.3K | ﹤0.01% | 1950 |
|
2014
Q4 | $178K | Buy |
+10,244
| New | +$178K | ﹤0.01% | 2244 |
|
2013
Q4 | – | Sell |
-7,260
| Closed | -$114K | – | 2682 |
|
2013
Q3 | $114K | Buy |
+7,260
| New | +$114K | ﹤0.01% | 2284 |
|