State of Tennessee, Department of Treasury’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 |
-25,091
| Closed | -$75K | – | 1535 |
|
|
2018
Q1 | $75K | Sell |
25,091
-2,635
| -10% | -$7.88K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $112K | Sell |
27,726
-3,018
| -10% | -$12.2K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $198K | Sell |
30,744
-1,943
| -6% | -$12.5K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $302K | Hold |
32,687
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $428K | Buy |
32,687
+4,933
| +18% | +$64.6K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $515K | Hold |
27,754
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $251K | Hold |
27,754
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q2 | $447K | Hold |
27,754
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q1 | $414K | Buy |
27,754
+654
| +2% | +$9.76K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $444K | Buy |
+27,100
| New | +$444K | ﹤0.01% | 1240 |
|
|
2015
Q3 | – | Sell |
-27,100
| Closed | -$523K | – | 1333 |
|
|
2015
Q2 | $523K | Hold |
27,100
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $463K | Hold |
27,100
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q4 | $472K | Sell |
27,100
-2,400
| -8% | -$41.8K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $413K | Hold |
29,500
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q2 | $451K | Sell |
29,500
-1,300
| -4% | -$19.9K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $555K | Sell |
30,800
-5,100
| -14% | -$91.9K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $663K | Hold |
35,900
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q3 | $562K | Buy |
+35,900
| New | +$562K | ﹤0.01% | 1280 |
|