Aljian Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,125
| Closed | -$321K | – | 56 |
|
|
2021
Q1 | $321K | Buy |
+1,125
| New | +$321K | 0.15% | 50 |
|
|
2020
Q2 | – | Sell |
-2,209
| Closed | -$268K | – | 46 |
|
|
2020
Q1 | $268K | Sell |
2,209
-410
| -16% | -$49.7K | 0.22% | 39 |
|
|
2019
Q4 | $396K | Sell |
2,619
-359
| -12% | -$54.3K | 0.3% | 39 |
|
|
2019
Q3 | $434K | Sell |
2,978
-2,477
| -45% | -$361K | 0.36% | 33 |
|
|
2019
Q2 | $896K | Sell |
5,455
-1,622
| -23% | -$266K | 0.74% | 24 |
|
|
2019
Q1 | $1.28M | Sell |
7,077
-930
| -12% | -$169K | 1.09% | 21 |
|
|
2018
Q4 | $1.29M | Buy |
+8,007
| New | +$1.29M | 1.29% | 20 |
|