Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 3537 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3493 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3446 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3430 |
|
|
2018
Q4 | – | Sell |
-2,464
| Closed | -$5K | – | 3396 |
|
|
2018
Q3 | $5K | Buy |
2,464
+296
| +14% | +$601 | ﹤0.01% | 1783 |
|
|
2018
Q2 | $4K | Buy |
2,168
+629
| +41% | +$1.16K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $4K | Buy |
+1,539
| New | +$4K | ﹤0.01% | 1736 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3246 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3230 |
|
|
2017
Q2 | – | Sell |
-7,240
| Closed | -$94K | – | 3221 |
|
|
2017
Q1 | $94K | Sell |
7,240
-51,264
| -88% | -$666K | ﹤0.01% | 934 |
|
|
2016
Q4 | $1.09M | Buy |
58,504
+58,138
| +15,885% | +$1.08M | 0.06% | 163 |
|
|
2016
Q3 | $3K | Buy |
+366
| New | +$3K | ﹤0.01% | 1457 |
|
|
2016
Q2 | – | Sell |
-399
| Closed | -$5K | – | 3124 |
|
|
2016
Q1 | $5K | Buy |
+399
| New | +$5K | ﹤0.01% | 1440 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3019 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3013 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2921 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2762 |
|