Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 9399 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9251 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9188 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9116 |
|
|
2018
Q4 | – | Sell |
-2,464
| Closed | -$6.39K | – | 9038 |
|
|
2018
Q3 | $5K | Buy |
2,464
+296
| +14% | +$596 | ﹤0.01% | 6814 |
|
|
2018
Q2 | $4K | Buy |
2,168
+629
| +41% | +$1.37K | ﹤0.01% | 6854 |
|
|
2018
Q1 | $4K | Buy |
+1,539
| New | +$5.1K | ﹤0.01% | 4898 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7898 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7919 |
|
|
2017
Q2 | – | Sell |
-7,240
| Closed | -$96.1K | – | 7994 |
|
|
2017
Q1 | $94K | Sell |
7,240
-51,264
| -88% | -$807K | 0.01% | 1812 |
|
|
2016
Q4 | $1.08M | Buy |
58,504
+58,138
| +15,885% | +$629K | 0.11% | 265 |
|
|
2016
Q3 | $3K | Buy |
+366
| New | +$4.81K | ﹤0.01% | 4808 |
|
|
2016
Q2 | – | Sell |
-399
| Closed | -$5K | – | 7665 |
|
|
2016
Q1 | $5K | Buy |
+399
| New | +$5.88K | ﹤0.01% | 4171 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 7152 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7125 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6766 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6542 |
|