Thrivent Financial for Lutherans’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 |
-23,254
| Closed | -$70K | – | 2040 |
|
|
2018
Q1 | $70K | Buy |
23,254
+954
| +4% | +$2.87K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $90K | Buy |
22,300
+440
| +2% | +$1.78K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $141K | Buy |
21,860
+390
| +2% | +$2.52K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $198K | Buy |
21,470
+1,640
| +8% | +$15.1K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $260K | Buy |
19,830
+780
| +4% | +$10.2K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $354K | Buy |
19,050
+1,220
| +7% | +$22.7K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $162K | Buy |
17,830
+930
| +6% | +$8.45K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $272K | Buy |
16,900
+1,160
| +7% | +$18.7K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $235K | Sell |
15,740
-152,452
| -91% | -$2.28M | ﹤0.01% | 1707 |
|
|
2015
Q4 | $2.75M | Buy |
168,192
+2,950
| +2% | +$48.3K | 0.01% | 757 |
|
|
2015
Q3 | $1.96M | Buy |
165,242
+151,742
| +1,124% | +$1.8M | 0.01% | 801 |
|
|
2015
Q2 | $260K | Buy |
13,500
+700
| +5% | +$13.5K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $219K | Buy |
12,800
+200
| +2% | +$3.42K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $219K | Buy |
12,600
+100
| +0.8% | +$1.74K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $175K | Buy |
12,500
+50
| +0.4% | +$700 | ﹤0.01% | 1631 |
|
|
2014
Q2 | $190K | Hold |
12,450
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q1 | $224K | Hold |
12,450
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $230K | Hold |
12,450
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q3 | $195K | Hold |
12,450
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q2 | $193 | Buy |
+12,450
| New | +$193 | ﹤0.01% | 1448 |
|