UBS AM’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 |
-20,099
| Closed | -$129K | – | 2626 |
|
|
2017
Q3 | $129K | Hold |
20,099
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q2 | $186K | Sell |
20,099
-10,778
| -35% | -$99.5K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $404K | Buy |
+30,877
| New | +$404K | ﹤0.01% | 1930 |
|
|
2016
Q4 | – | Sell |
-17,499
| Closed | -$159K | – | 2765 |
|
|
2016
Q3 | $159K | Hold |
17,499
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q2 | $282K | Hold |
17,499
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q1 | $261K | Sell |
17,499
-1,900
| -10% | -$28.3K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $318K | Hold |
19,399
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q3 | $230K | Hold |
19,399
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q2 | $374K | Buy |
19,399
+600
| +3% | +$11.6K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $321K | Buy |
18,799
+3,900
| +26% | +$66.6K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $259K | Hold |
14,899
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q3 | $209K | Hold |
14,899
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q2 | $228K | Hold |
14,899
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q1 | $268K | Hold |
14,899
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q4 | $276K | Sell |
14,899
-300
| -2% | -$5.56K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $238K | Hold |
15,199
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q2 | $235K | Buy |
+15,199
| New | +$235K | ﹤0.01% | 2170 |
|