Allen Investment Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,809
| Closed | -$743K | – | 216 |
|
|
2017
Q1 | $743K | Buy |
3,809
+78
| +2% | +$15.2K | 0.04% | 117 |
|
|
2016
Q4 | $695K | Sell |
3,731
-847
| -19% | -$158K | 0.04% | 116 |
|
|
2016
Q3 | $800K | Sell |
4,578
-112
| -2% | -$19.6K | 0.05% | 104 |
|
|
2016
Q2 | $712K | Sell |
4,690
-2,353
| -33% | -$357K | 0.05% | 109 |
|
|
2016
Q1 | $1.15M | Buy |
7,043
+279
| +4% | +$45.4K | 0.09% | 80 |
|
|
2015
Q4 | $1.01M | Sell |
6,764
-188
| -3% | -$28K | 0.08% | 83 |
|
|
2015
Q3 | $1M | Buy |
6,952
+247
| +4% | +$35.6K | 0.1% | 93 |
|
|
2015
Q2 | $1.14M | Buy |
6,705
+3,499
| +109% | +$596K | 0.11% | 88 |
|
|
2015
Q1 | $530K | Buy |
3,206
+686
| +27% | +$113K | 0.04% | 139 |
|
|
2014
Q4 | $438K | Buy |
2,520
+709
| +39% | +$123K | 0.03% | 146 |
|
|
2014
Q3 | $292K | Buy |
1,811
+54
| +3% | +$8.71K | 0.02% | 165 |
|
|
2014
Q2 | $266K | Buy |
1,757
+224
| +15% | +$33.9K | 0.03% | 113 |
|
|
2014
Q1 | $203K | Buy |
+1,533
| New | +$203K | 0.03% | 119 |
|