TIAA CREF Investment Management’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,874
| Closed | -$598K | – | 3076 |
|
|
2017
Q3 | $598K | Sell |
92,874
-120,575
| -56% | -$776K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $1.97M | Buy |
213,449
+17,430
| +9% | +$161K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $2.57M | Buy |
196,019
+96,417
| +97% | +$1.26M | ﹤0.01% | 1986 |
|
|
2016
Q4 | $1.85M | Sell |
99,602
-9,527
| -9% | -$177K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $989 | Sell |
109,129
-770
| -0.7% | -$7 | ﹤0.01% | 2550 |
|
|
2016
Q2 | $1.77M | Sell |
109,899
-8,818
| -7% | -$142K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $1.77M | Sell |
118,717
-2,703
| -2% | -$40.3K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $1.99M | Sell |
121,420
-4,220
| -3% | -$69.1K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $1.49M | Sell |
125,640
-2,713
| -2% | -$32.2K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $2.48M | Sell |
128,353
-27,370
| -18% | -$528K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $2.66M | Sell |
155,723
-2,698
| -2% | -$46.1K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $2.76M | Sell |
158,421
-7,262
| -4% | -$126K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $2.32M | Sell |
165,683
-3,541
| -2% | -$49.6K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $2.59M | Sell |
169,224
-431
| -0.3% | -$6.59K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $3.06M | Sell |
169,655
-2,120
| -1% | -$38.2K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $3.18M | Sell |
171,775
-5,592
| -3% | -$104K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $2.78M | Sell |
177,367
-3,298
| -2% | -$51.6K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $2.8M | Buy |
+180,665
| New | +$2.8M | ﹤0.01% | 1950 |
|