UBS Group’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 |
-41,006
| Closed | -$20K | – | 7375 |
|
|
2019
Q2 | $20K | Buy |
41,006
+36,219
| +757% | +$17.7K | ﹤0.01% | 5758 |
|
|
2019
Q1 | $12K | Sell |
4,787
-2,139
| -31% | -$5.36K | ﹤0.01% | 5885 |
|
|
2018
Q4 | $14K | Buy |
6,926
+3,969
| +134% | +$8.02K | ﹤0.01% | 6146 |
|
|
2018
Q3 | $6K | Sell |
2,957
-6,186
| -68% | -$12.6K | ﹤0.01% | 6524 |
|
|
2018
Q2 | $20K | Sell |
9,143
-6,990
| -43% | -$15.3K | ﹤0.01% | 5791 |
|
|
2018
Q1 | $48K | Buy |
16,133
+5,128
| +47% | +$15.3K | ﹤0.01% | 4903 |
|
|
2017
Q4 | $45K | Sell |
11,005
-5,411
| -33% | -$22.1K | ﹤0.01% | 4974 |
|
|
2017
Q3 | $105K | Buy |
16,416
+11,166
| +213% | +$71.4K | ﹤0.01% | 4421 |
|
|
2017
Q2 | $49K | Buy |
5,250
+960
| +22% | +$8.96K | ﹤0.01% | 4749 |
|
|
2017
Q1 | $56K | Sell |
4,290
-3,430
| -44% | -$44.8K | ﹤0.01% | 4554 |
|
|
2016
Q4 | $143K | Buy |
7,720
+6,260
| +429% | +$116K | ﹤0.01% | 4155 |
|
|
2016
Q3 | $13K | Sell |
1,460
-1,378
| -49% | -$12.3K | ﹤0.01% | 5715 |
|
|
2016
Q2 | $46K | Buy |
2,838
+649
| +30% | +$10.5K | ﹤0.01% | 4733 |
|
|
2016
Q1 | $32K | Sell |
2,189
-11,088
| -84% | -$162K | ﹤0.01% | 5035 |
|
|
2015
Q4 | $217K | Buy |
13,277
+1,800
| +16% | +$29.4K | ﹤0.01% | 3714 |
|
|
2015
Q3 | $136K | Buy |
11,477
+1,377
| +14% | +$16.3K | ﹤0.01% | 3989 |
|
|
2015
Q2 | $195K | Sell |
10,100
-805
| -7% | -$15.5K | ﹤0.01% | 3892 |
|
|
2015
Q1 | $187K | Buy |
10,905
+1,038
| +11% | +$17.8K | ﹤0.01% | 3836 |
|
|
2014
Q4 | $172K | Buy |
+9,867
| New | +$172K | ﹤0.01% | 3877 |
|