Wells Fargo’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 |
-1,046
| Closed | – | – | 6440 |
|
|
2019
Q2 | $0 | Sell |
1,046
-1,049
| -50% | – | ﹤0.01% | 6395 |
|
|
2019
Q1 | $6K | Buy |
2,095
+1,800
| +610% | +$5.16K | ﹤0.01% | 5602 |
|
|
2018
Q4 | $1K | Sell |
295
-3
| -1% | -$10 | ﹤0.01% | 5836 |
|
|
2018
Q3 | $1K | Sell |
298
-408,109
| -100% | -$1.37M | ﹤0.01% | 5867 |
|
|
2018
Q2 | $930K | Buy |
408,407
+354,521
| +658% | +$807K | ﹤0.01% | 3979 |
|
|
2018
Q1 | $162K | Sell |
53,886
-1,529
| -3% | -$4.6K | ﹤0.01% | 4883 |
|
|
2017
Q4 | $225K | Buy |
55,415
+15,056
| +37% | +$61.1K | ﹤0.01% | 4737 |
|
|
2017
Q3 | $260K | Sell |
40,359
-516,899
| -93% | -$3.33M | ﹤0.01% | 4618 |
|
|
2017
Q2 | $5.14M | Sell |
557,258
-219,255
| -28% | -$2.02M | ﹤0.01% | 2407 |
|
|
2017
Q1 | $10.2M | Buy |
776,513
+151,144
| +24% | +$1.98M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $11.6M | Buy |
625,369
+324,839
| +108% | +$6.03M | ﹤0.01% | 1731 |
|
|
2016
Q3 | $2.72M | Buy |
300,530
+43,141
| +17% | +$391K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $4.15M | Sell |
257,389
-574
| -0.2% | -$9.25K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $3.85M | Sell |
257,963
-14,850
| -5% | -$221K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $4.47M | Sell |
272,813
-11,411
| -4% | -$187K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $3.37M | Buy |
284,224
+124,689
| +78% | +$1.48M | ﹤0.01% | 2573 |
|
|
2015
Q2 | $3.08M | Buy |
159,535
+157,589
| +8,098% | +$3.04M | ﹤0.01% | 2751 |
|
|
2015
Q1 | $33K | Buy |
1,946
+236
| +14% | +$4K | ﹤0.01% | 4989 |
|
|
2014
Q4 | $30K | Sell |
1,710
-337
| -16% | -$5.91K | ﹤0.01% | 5010 |
|
|
2014
Q3 | $29K | Sell |
2,047
-890
| -30% | -$12.6K | ﹤0.01% | 4997 |
|
|
2014
Q2 | $45K | Buy |
2,937
+2,936
| +293,600% | +$45K | ﹤0.01% | 4885 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5930 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5808 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5759 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5666 |
|