United Services Automobile Association’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-527,064
| Closed | -$1.58M | – | 2362 |
|
|
2018
Q1 | $1.58M | Buy |
527,064
+4,994
| +1% | +$14.9K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $2.11M | Hold |
522,070
| – | – | 0.01% | 1051 |
|
|
2017
Q3 | $3.36M | Hold |
522,070
| – | – | 0.01% | 890 |
|
|
2017
Q2 | $4.82M | Hold |
522,070
| – | – | 0.01% | 748 |
|
|
2017
Q1 | $6.84M | Sell |
522,070
-16,480
| -3% | -$216K | 0.02% | 641 |
|
|
2016
Q4 | $10M | Sell |
538,550
-21,950
| -4% | -$407K | 0.03% | 515 |
|
|
2016
Q3 | $5.08M | Sell |
560,500
-10,120
| -2% | -$91.7K | 0.02% | 696 |
|
|
2016
Q2 | $9.19M | Sell |
570,620
-18,660
| -3% | -$301K | 0.03% | 512 |
|
|
2016
Q1 | $8.79M | Buy |
589,280
+68,780
| +13% | +$1.03M | 0.03% | 518 |
|
|
2015
Q4 | $8.52M | Hold |
520,500
| – | – | 0.03% | 522 |
|
|
2015
Q3 | $6.17M | Sell |
520,500
-31,100
| -6% | -$369K | 0.02% | 619 |
|
|
2015
Q2 | $10.6M | Buy |
551,600
+7,300
| +1% | +$141K | 0.04% | 478 |
|
|
2015
Q1 | $9.3M | Buy |
544,300
+30,600
| +6% | +$523K | 0.03% | 518 |
|
|
2014
Q4 | $8.94M | Hold |
513,700
| – | – | 0.03% | 518 |
|
|
2014
Q3 | $7.19M | Buy |
513,700
+6,100
| +1% | +$85.4K | 0.03% | 571 |
|
|
2014
Q2 | $7.76M | Hold |
507,600
| – | – | 0.03% | 551 |
|
|
2014
Q1 | $9.14M | Hold |
507,600
| – | – | 0.04% | 495 |
|
|
2013
Q4 | $9.4M | Buy |
507,600
+21,300
| +4% | +$394K | 0.04% | 482 |
|
|
2013
Q3 | $7.61M | Buy |
486,300
+15,300
| +3% | +$239K | 0.03% | 503 |
|
|
2013
Q2 | $7.3M | Buy |
+471,000
| New | +$7.3M | 0.03% | 493 |
|