Alpha Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,737
| Closed | -$1.32M | – | 99 |
|
|
2019
Q4 | $1.32M | Sell |
8,737
-1,594
| -15% | -$241K | 0.49% | 72 |
|
|
2019
Q3 | $1.5M | Buy |
10,331
+2,975
| +40% | +$433K | 0.56% | 64 |
|
|
2019
Q2 | $1.21M | Buy |
7,356
+29
| +0.4% | +$4.76K | 0.46% | 74 |
|
|
2019
Q1 | $1.33M | Buy |
7,327
+2,022
| +38% | +$367K | 0.52% | 67 |
|
|
2018
Q4 | $856K | Sell |
5,305
-61
| -1% | -$9.84K | 0.4% | 75 |
|
|
2018
Q3 | $1.29M | Buy |
5,366
+346
| +7% | +$83.3K | 0.52% | 70 |
|
|
2018
Q2 | $1.14M | Buy |
+5,020
| New | +$1.14M | 0.46% | 73 |
|
|
2016
Q3 | – | Sell |
-10,555
| Closed | -$1.6M | – | 89 |
|
|
2016
Q2 | $1.6M | Sell |
10,555
-153
| -1% | -$23.2K | 1.15% | 42 |
|
|
2016
Q1 | $1.74M | Sell |
10,708
-3,239
| -23% | -$527K | 1.26% | 43 |
|
|
2015
Q4 | $2.08M | Buy |
13,947
+257
| +2% | +$38.3K | 1.64% | 26 |
|
|
2015
Q3 | $1.97M | Buy |
13,690
+489
| +4% | +$70.4K | 1.77% | 27 |
|
|
2015
Q2 | $2.25M | Sell |
13,201
-1,341
| -9% | -$229K | 1.7% | 27 |
|
|
2015
Q1 | $2.53M | Hold |
14,542
| – | – | 1.77% | 22 |
|
|
2014
Q4 | $2.53M | Buy |
14,542
+69
| +0.5% | +$12K | 1.77% | 22 |
|
|
2014
Q3 | $2.34M | Sell |
14,473
-255
| -2% | -$41.2K | 1.83% | 22 |
|
|
2014
Q2 | $2.23M | Sell |
14,728
-1,005
| -6% | -$152K | 1.6% | 24 |
|
|
2014
Q1 | $2.09M | Buy |
+15,733
| New | +$2.09M | 1.63% | 25 |
|