United Services Automobile Association’s Fred's Inc FRED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-527,064	Closed	-$1.58M	–	2363
2018 Q1	$1.58M	Buy	527,064 +4,994	+1%	+$16.6K	﹤0.01%	1198
2017 Q4	$2.11M	Hold	522,070	–	–	0.01%	1058
2017 Q3	$3.36M	Hold	522,070	–	–	0.01%	897
2017 Q2	$4.82M	Hold	522,070	–	–	0.01%	754
2017 Q1	$6.84M	Sell	522,070 -16,480	-3%	-$260K	0.02%	646
2016 Q4	$9.99M	Sell	538,550 -21,950	-4%	-$237K	0.03%	520
2016 Q3	$5.08M	Sell	560,500 -10,120	-2%	-$133K	0.02%	705
2016 Q2	$9.19M	Sell	570,620 -18,660	-3%	-$275K	0.03%	515
2016 Q1	$8.79M	Buy	589,280 +68,780	+13%	+$1.01M	0.03%	521
2015 Q4	$8.52M	Hold	520,500	–	–	0.03%	525
2015 Q3	$6.17M	Sell	520,500 -31,100	-6%	-$478K	0.02%	622
2015 Q2	$10.6M	Buy	551,600 +7,300	+1%	+$130K	0.04%	481
2015 Q1	$9.3M	Buy	544,300 +30,600	+6%	+$548K	0.03%	520
2014 Q4	$8.94M	Hold	513,700	–	–	0.03%	522
2014 Q3	$7.19M	Buy	513,700 +6,100	+1%	+$93.4K	0.03%	573
2014 Q2	$7.76M	Hold	507,600	–	–	0.03%	553
2014 Q1	$9.14M	Hold	507,600	–	–	0.04%	497
2013 Q4	$9.4M	Buy	507,600 +21,300	+4%	+$354K	0.04%	484
2013 Q3	$7.61M	Buy	486,300 +15,300	+3%	+$253K	0.03%	505
2013 Q2	$7.3M	Buy	+471,000	New	+$7.01M	0.04%	495