STRS Ohio’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,100
| Closed | -$263K | – | 2096 |
|
|
2016
Q3 | $263K | Sell |
29,100
-18,000
| -38% | -$163K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $758K | Buy |
47,100
+3,600
| +8% | +$57.9K | ﹤0.01% | 960 |
|
|
2016
Q1 | $648K | Hold |
43,500
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q4 | $712K | Hold |
43,500
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q3 | $515K | Hold |
43,500
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q2 | $839K | Sell |
43,500
-4,800
| -10% | -$92.6K | ﹤0.01% | 977 |
|
|
2015
Q1 | $825K | Sell |
48,300
-1,200
| -2% | -$20.5K | ﹤0.01% | 895 |
|
|
2014
Q4 | $862K | Sell |
49,500
-2,900
| -6% | -$50.5K | ﹤0.01% | 875 |
|
|
2014
Q3 | $734K | Hold |
52,400
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $801K | Buy |
52,400
+8,200
| +19% | +$125K | ﹤0.01% | 923 |
|
|
2014
Q1 | $796K | Sell |
44,200
-6,100
| -12% | -$110K | ﹤0.01% | 871 |
|
|
2013
Q4 | $932K | Sell |
50,300
-10,500
| -17% | -$195K | ﹤0.01% | 792 |
|
|
2013
Q3 | $952K | Buy |
60,800
+1,200
| +2% | +$18.8K | ﹤0.01% | 862 |
|
|
2013
Q2 | $923K | Buy |
+59,600
| New | +$923K | ﹤0.01% | 903 |
|