T. Rowe Price Associates’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
Q3 | – | Sell |
-146,000
| Closed | -$72K | – | 2562 |
|
|
2019
Q2 | $72K | Hold |
146,000
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q1 | $361K | Hold |
146,000
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q4 | $276K | Sell |
146,000
-137,025
| -48% | -$259K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $577K | Buy |
283,025
+135,800
| +92% | +$277K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $336K | Buy |
147,225
+61,730
| +72% | +$141K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $256K | Buy |
85,495
+70
| +0.1% | +$210 | ﹤0.01% | 2330 |
|
|
2017
Q4 | $346K | Buy |
85,425
+67,410
| +374% | +$273K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $116K | Sell |
18,015
-1,381,969
| -99% | -$8.9M | ﹤0.01% | 2467 |
|
|
2017
Q2 | $12.9M | Sell |
1,399,984
-916,800
| -40% | -$8.46M | ﹤0.01% | 1273 |
|
|
2017
Q1 | $30.4M | Buy |
2,316,784
+159,510
| +7% | +$2.09M | 0.01% | 993 |
|
|
2016
Q4 | $40M | Sell |
2,157,274
-97,290
| -4% | -$1.81M | 0.01% | 891 |
|
|
2016
Q3 | $20.4M | Sell |
2,254,564
-2,040
| -0.1% | -$18.5K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $36.4M | Sell |
2,256,604
-1,800
| -0.1% | -$29K | 0.01% | 896 |
|
|
2016
Q1 | $33.7M | Buy |
2,258,404
+97,510
| +5% | +$1.45M | 0.01% | 916 |
|
|
2015
Q4 | $35.4M | Sell |
2,160,894
-152,780
| -7% | -$2.5M | 0.01% | 891 |
|
|
2015
Q3 | $27.4M | Buy |
2,313,674
+127,820
| +6% | +$1.51M | 0.01% | 978 |
|
|
2015
Q2 | $42.2M | Sell |
2,185,854
-13,000
| -0.6% | -$251K | 0.01% | 901 |
|
|
2015
Q1 | $37.6M | Sell |
2,198,854
-5,470
| -0.2% | -$93.5K | 0.01% | 929 |
|
|
2014
Q4 | $38.4M | Buy |
2,204,324
+174,420
| +9% | +$3.04M | 0.01% | 927 |
|
|
2014
Q3 | $28.4M | Buy |
2,029,904
+383,990
| +23% | +$5.38M | 0.01% | 1022 |
|
|
2014
Q2 | $25.2M | Sell |
1,645,914
-5,100
| -0.3% | -$78K | 0.01% | 1054 |
|
|
2014
Q1 | $29.7M | Sell |
1,651,014
-7,600
| -0.5% | -$137K | 0.01% | 1002 |
|
|
2013
Q4 | $30.7M | Sell |
1,658,614
-6,400
| -0.4% | -$119K | 0.01% | 969 |
|
|
2013
Q3 | $26.1M | Sell |
1,665,014
-25,421
| -2% | -$398K | 0.01% | 1007 |
|
|
2013
Q2 | $26.2M | Buy |
+1,690,435
| New | +$26.2M | 0.01% | 989 |
|