ACI
Advance Capital I’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $437K | Sell |
2,500
-1,400
| -36% | -$245K | 0.89% | 48 |
|
|
2016
Q2 | $592K | Buy |
3,900
+1,200
| +44% | +$182K | 0.63% | 70 |
|
|
2016
Q1 | $439K | Buy |
2,700
+600
| +29% | +$97.6K | 0.45% | 86 |
|
|
2015
Q4 | $313K | Buy |
+2,100
| New | +$313K | 0.3% | 112 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$886K | – | 205 |
|
|
2015
Q2 | $886K | Sell |
5,200
-3,700
| -42% | -$630K | 0.58% | 40 |
|
|
2015
Q1 | $1.47M | Buy |
+8,900
| New | +$1.47M | 0.91% | 21 |
|
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$1.81M | – | 170 |
|
|
2014
Q3 | $1.81M | Hold |
11,200
| – | – | 0.88% | 27 |
|
|
2014
Q2 | $1.7M | Buy |
+11,200
| New | +$1.7M | 0.8% | 42 |
|
|
2014
Q1 | – | Sell |
-5,130
| Closed | -$738K | – | 209 |
|
|
2013
Q4 | $738K | Sell |
5,130
-580
| -10% | -$83.4K | 0.35% | 108 |
|
|
2013
Q3 | $652K | Sell |
5,710
-7,100
| -55% | -$811K | 0.33% | 104 |
|
|
2013
Q2 | $1.26M | Buy |
+12,810
| New | +$1.26M | 0.62% | 20 |
|