TFS Capital’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
Q2 | – | Sell |
-31,193
| Closed | -$465K | – | 1294 |
|
|
2016
Q1 | $465K | Buy |
+31,193
| New | +$465K | 0.07% | 475 |
|
|
2015
Q4 | – | Sell |
-134,846
| Closed | -$1.6M | – | 1014 |
|
|
2015
Q3 | $1.6M | Buy |
134,846
+112,257
| +497% | +$1.33M | 0.15% | 221 |
|
|
2015
Q2 | $436K | Buy |
+22,589
| New | +$436K | 0.04% | 584 |
|
|
2015
Q1 | – | Sell |
-21,371
| Closed | -$372K | – | 1218 |
|
|
2014
Q4 | $372K | Buy |
+21,371
| New | +$372K | 0.04% | 669 |
|
|
2014
Q3 | – | Sell |
-16,188
| Closed | -$248K | – | 1312 |
|
|
2014
Q2 | $248K | Sell |
16,188
-4,941
| -23% | -$75.7K | 0.02% | 889 |
|
|
2014
Q1 | $381K | Buy |
+21,129
| New | +$381K | 0.03% | 880 |
|