Versant Capital Management’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
Q2 | – | Sell |
-60
| Closed | – | – | 1868 |
|
|
2019
Q1 | $0 | Sell |
60
-392
| -87% | – | ﹤0.01% | 1835 |
|
|
2018
Q4 | $0 | Hold |
452
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q3 | $0 | Sell |
452
-888
| -66% | – | ﹤0.01% | 1726 |
|
|
2018
Q2 | $3K | Buy |
1,340
+74
| +6% | +$166 | ﹤0.01% | 1262 |
|
|
2018
Q1 | $3K | Buy |
1,266
+62
| +5% | +$147 | ﹤0.01% | 1242 |
|
|
2017
Q4 | $4K | Sell |
1,204
-1,257
| -51% | -$4.18K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $15K | Buy |
2,461
+375
| +18% | +$2.29K | 0.01% | 702 |
|
|
2017
Q2 | $19K | Sell |
2,086
-12
| -0.6% | -$109 | 0.01% | 626 |
|
|
2017
Q1 | $27K | Buy |
2,098
+7
| +0.3% | +$90 | 0.01% | 480 |
|
|
2016
Q4 | $38K | Buy |
2,091
+1,348
| +181% | +$24.5K | 0.02% | 371 |
|
|
2016
Q3 | $6K | Sell |
743
-368
| -33% | -$2.97K | ﹤0.01% | 960 |
|
|
2016
Q2 | $17K | Buy |
1,111
+345
| +45% | +$5.28K | 0.01% | 602 |
|
|
2016
Q1 | $11K | Buy |
766
+189
| +33% | +$2.71K | 0.01% | 742 |
|
|
2015
Q4 | $9K | Buy |
+577
| New | +$9K | 0.01% | 783 |
|