Teachers Advisors’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 |
-42,223
| Closed | -$126K | – | 3133 |
|
|
2018
Q1 | $126K | Hold |
42,223
| – | – | ﹤0.01% | 2932 |
|
|
2017
Q4 | $171K | Sell |
42,223
-23,310
| -36% | -$94.4K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $422K | Sell |
65,533
-118,302
| -64% | -$762K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $1.7M | Buy |
183,835
+20,455
| +13% | +$189K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $2.14M | Buy |
163,380
+108,011
| +195% | +$1.41M | ﹤0.01% | 1746 |
|
|
2016
Q4 | $1.03M | Hold |
55,369
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q3 | $502K | Hold |
55,369
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q2 | $892K | Sell |
55,369
-706
| -1% | -$11.4K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $836K | Hold |
56,075
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $918K | Buy |
56,075
+2,374
| +4% | +$38.9K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $636K | Hold |
53,701
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q2 | $1.04M | Buy |
53,701
+1,750
| +3% | +$33.8K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $888K | Buy |
51,951
+2,711
| +6% | +$46.3K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $857K | Hold |
49,240
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q3 | $689K | Sell |
49,240
-4,839
| -9% | -$67.7K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $827K | Sell |
54,079
-3,191
| -6% | -$48.8K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $1.03M | Buy |
57,270
+2,260
| +4% | +$40.7K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $1.02M | Buy |
55,010
+2,620
| +5% | +$48.5K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $820K | Buy |
52,390
+1,542
| +3% | +$24.1K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $788K | Buy |
+50,848
| New | +$788K | ﹤0.01% | 1990 |
|