Alpha Windward’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,198
| Closed | -$301K | – | 119 |
|
|
2020
Q3 | $301K | Buy |
1,198
+169
| +16% | +$42.5K | 0.22% | 206 |
|
|
2020
Q2 | $144K | Buy |
1,029
+6
| +0.6% | +$840 | 0.11% | 273 |
|
|
2020
Q1 | $124K | Buy |
1,023
+65
| +7% | +$7.88K | 0.11% | 269 |
|
|
2019
Q4 | $145K | Sell |
958
-26
| -3% | -$3.94K | 0.09% | 277 |
|
|
2019
Q3 | $143K | Buy |
984
+7
| +0.7% | +$1.02K | 0.1% | 273 |
|
|
2019
Q2 | $169K | Buy |
977
+68
| +7% | +$11.8K | 0.11% | 273 |
|
|
2019
Q1 | $165K | Buy |
909
+17
| +2% | +$3.09K | 0.11% | 266 |
|
|
2018
Q4 | $144K | Sell |
892
-101
| -10% | -$16.3K | 0.11% | 258 |
|
|
2018
Q3 | $239K | Buy |
993
+2
| +0.2% | +$481 | 0.14% | 245 |
|
|
2018
Q2 | $225K | Sell |
991
-26
| -3% | -$5.9K | 0.14% | 249 |
|
|
2018
Q1 | $244K | Sell |
1,017
-34
| -3% | -$8.16K | 0.15% | 240 |
|
|
2017
Q4 | $262K | Sell |
1,051
-10
| -0.9% | -$2.49K | 0.16% | 229 |
|
|
2017
Q3 | $239K | Sell |
1,061
-9
| -0.8% | -$2.03K | 0.15% | 235 |
|
|
2017
Q2 | $233K | Hold |
1,070
| – | – | 0.15% | 242 |
|
|
2017
Q1 | $209K | Sell |
1,070
-48
| -4% | -$9.38K | 0.14% | 253 |
|
|
2016
Q4 | $208K | Buy |
1,118
+6
| +0.5% | +$1.12K | 0.14% | 240 |
|
|
2016
Q3 | $194K | Buy |
1,112
+10
| +0.9% | +$1.75K | 0.13% | 250 |
|
|
2016
Q2 | $167K | Sell |
1,102
-67
| -6% | -$10.2K | 0.12% | 262 |
|
|
2016
Q1 | $190K | Sell |
1,169
-3
| -0.3% | -$488 | 0.14% | 247 |
|
|
2015
Q4 | $175K | Buy |
1,172
+20
| +2% | +$2.99K | 0.13% | 257 |
|
|
2015
Q3 | $166K | Sell |
1,152
-11
| -0.9% | -$1.59K | 0.12% | 262 |
|
|
2015
Q2 | $198K | Sell |
1,163
-43
| -4% | -$7.32K | 0.13% | 242 |
|
|
2015
Q1 | $200K | Sell |
1,206
-43
| -3% | -$7.13K | 0.13% | 248 |
|
|
2014
Q4 | $217K | Buy |
1,249
+24
| +2% | +$4.17K | 0.14% | 241 |
|
|
2014
Q3 | $198K | Sell |
1,225
-52
| -4% | -$8.41K | 0.14% | 236 |
|
|
2014
Q2 | $193K | Sell |
1,277
-13
| -1% | -$1.97K | 0.13% | 243 |
|
|
2014
Q1 | $171K | Sell |
1,290
-42
| -3% | -$5.57K | 0.12% | 249 |
|
|
2013
Q4 | $192K | Sell |
1,332
-57
| -4% | -$8.22K | 0.13% | 242 |
|
|
2013
Q3 | $158K | Buy |
1,389
+24
| +2% | +$2.73K | 0.12% | 249 |
|
|
2013
Q2 | $135K | Buy |
+1,365
| New | +$135K | 0.11% | 260 |
|