Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,171,166
| Closed | -$12.5M | – | 2370 |
|
|
2018
Q1 | $12.5M | Sell |
4,171,166
-138,940
| -3% | -$415K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $17.5M | Sell |
4,310,106
-77,245
| -2% | -$313K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $28.3M | Sell |
4,387,351
-192,131
| -4% | -$1.24M | 0.01% | 934 |
|
|
2017
Q2 | $42.3M | Buy |
4,579,482
+201,400
| +5% | +$1.86M | 0.01% | 787 |
|
|
2017
Q1 | $57.4M | Sell |
4,378,082
-122,950
| -3% | -$1.61M | 0.01% | 680 |
|
|
2016
Q4 | $83.5M | Sell |
4,501,032
-263,029
| -6% | -$4.88M | 0.02% | 565 |
|
|
2016
Q3 | $43.2M | Buy |
4,764,061
+94,210
| +2% | +$854K | 0.01% | 739 |
|
|
2016
Q2 | $75.2M | Buy |
4,669,851
+109,396
| +2% | +$1.76M | 0.02% | 554 |
|
|
2016
Q1 | $68M | Buy |
4,560,455
+233,539
| +5% | +$3.48M | 0.02% | 583 |
|
|
2015
Q4 | $70.8M | Buy |
4,326,916
+64,222
| +2% | +$1.05M | 0.02% | 567 |
|
|
2015
Q3 | $50.5M | Buy |
4,262,694
+36,737
| +0.9% | +$435K | 0.01% | 678 |
|
|
2015
Q2 | $81.5M | Buy |
4,225,957
+4,490
| +0.1% | +$86.6K | 0.02% | 558 |
|
|
2015
Q1 | $72.1M | Buy |
4,221,467
+115,384
| +3% | +$1.97M | 0.02% | 621 |
|
|
2014
Q4 | $71.5M | Sell |
4,106,083
-249,380
| -6% | -$4.34M | 0.02% | 622 |
|
|
2014
Q3 | $61M | Buy |
4,355,463
+50,690
| +1% | +$710K | 0.02% | 648 |
|
|
2014
Q2 | $65.8M | Sell |
4,304,773
-61,650
| -1% | -$943K | 0.02% | 651 |
|
|
2014
Q1 | $78.6M | Sell |
4,366,423
-49,156
| -1% | -$885K | 0.02% | 594 |
|
|
2013
Q4 | $81.8M | Buy |
4,415,579
+47,350
| +1% | +$877K | 0.02% | 593 |
|
|
2013
Q3 | $68.4M | Buy |
4,368,229
+403,949
| +10% | +$6.32M | 0.02% | 613 |
|
|
2013
Q2 | $61.4M | Buy |
+3,964,280
| New | +$61.4M | 0.02% | 626 |
|