Tower Research Capital (TRC)’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 |
-3,456
| Closed | -$2K | – | 4826 |
|
|
2019
Q2 | $2K | Sell |
3,456
-19,434
| -85% | -$11.2K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $57K | Buy |
22,890
+14,459
| +171% | +$36K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $16K | Buy |
8,431
+3,905
| +86% | +$7.41K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $9K | Sell |
4,526
-6,349
| -58% | -$12.6K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $25K | Buy |
+10,875
| New | +$25K | ﹤0.01% | 2311 |
|
|
2018
Q1 | – | Sell |
-29,693
| Closed | -$120K | – | 4258 |
|
|
2017
Q4 | $120K | Buy |
29,693
+29,573
| +24,644% | +$120K | 0.02% | 799 |
|
|
2017
Q3 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 3711 |
|
|
2017
Q2 | – | Sell |
-478
| Closed | -$6K | – | 3974 |
|
|
2017
Q1 | $6K | Sell |
478
-5,026
| -91% | -$63.1K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $102K | Buy |
5,504
+4,706
| +590% | +$87.2K | 0.01% | 966 |
|
|
2016
Q3 | $7K | Buy |
+798
| New | +$7K | ﹤0.01% | 2377 |
|
|
2016
Q2 | – | Sell |
-498
| Closed | -$7K | – | 5306 |
|
|
2016
Q1 | $7K | Sell |
498
-611
| -55% | -$8.59K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $18K | Buy |
1,109
+258
| +30% | +$4.19K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $10K | Sell |
851
-2,705
| -76% | -$31.8K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $69K | Sell |
3,556
-2,412
| -40% | -$46.8K | 0.01% | 1120 |
|
|
2015
Q1 | $102K | Buy |
5,968
+5,591
| +1,483% | +$95.6K | 0.01% | 879 |
|
|
2014
Q4 | $7K | Sell |
377
-938
| -71% | -$17.4K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $18K | Buy |
+1,315
| New | +$18K | ﹤0.01% | 2404 |
|
|
2014
Q2 | – | Sell |
-3,573
| Closed | -$64K | – | 4962 |
|
|
2014
Q1 | $64K | Buy |
+3,573
| New | +$64K | 0.01% | 920 |
|
|
2013
Q4 | – | Sell |
-5,862
| Closed | -$92K | – | 5118 |
|
|
2013
Q3 | $92K | Buy |
5,862
+5,318
| +978% | +$83.5K | 0.01% | 1375 |
|
|
2013
Q2 | $8K | Buy |
+544
| New | +$8K | ﹤0.01% | 2612 |
|