State of Alaska Department of Revenue’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
Q2 | – | Sell |
-11,231
| Closed | -$33K | – | 1672 |
|
|
2018
Q1 | $33K | Buy |
11,231
+4,170
| +59% | +$12.3K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $28K | Hold |
7,061
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q3 | $45K | Hold |
7,061
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q2 | $65K | Buy |
7,061
+3,181
| +82% | +$29.3K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $50K | Buy |
3,880
+90
| +2% | +$1.16K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $70K | Buy |
+3,790
| New | +$70K | 0.01% | 754 |
|