American Trust Investment Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,952
| Closed | -$3.49M | – | 77 |
|
|
2019
Q3 | $3.49M | Sell |
23,952
-95
| -0.4% | -$13.8K | 2.68% | 15 |
|
|
2019
Q2 | $3.95M | Buy |
24,047
+365
| +2% | +$59.9K | 3.07% | 9 |
|
|
2019
Q1 | $4.3M | Buy |
23,682
+1,118
| +5% | +$203K | 3.31% | 5 |
|
|
2018
Q4 | $3.64M | Buy |
22,564
+6,924
| +44% | +$1.12M | 3.22% | 7 |
|
|
2018
Q3 | $3.77M | Buy |
15,640
+57
| +0.4% | +$13.7K | 2.93% | 10 |
|
|
2018
Q2 | $3.54M | Sell |
15,583
-47
| -0.3% | -$10.7K | 2.9% | 9 |
|
|
2018
Q1 | $3.75M | Hold |
15,630
| – | – | 3% | 8 |
|
|
2017
Q4 | $3.9M | Buy |
+15,630
| New | +$3.9M | 3.05% | 8 |
|
|
2016
Q4 | – | Sell |
-17,515
| Closed | -$3.06M | – | 71 |
|
|
2016
Q3 | $3.06M | Buy |
17,515
+1,410
| +9% | +$246K | 3.08% | 8 |
|
|
2016
Q2 | $2.44M | Buy |
16,105
+610
| +4% | +$92.6K | 2.52% | 13 |
|
|
2016
Q1 | $2.52M | Buy |
15,495
+4,410
| +40% | +$717K | 2.6% | 16 |
|
|
2015
Q4 | $1.65M | Buy |
11,085
+330
| +3% | +$49.2K | 1.86% | 26 |
|
|
2015
Q3 | $1.55M | Sell |
10,755
-210
| -2% | -$30.2K | 1.8% | 27 |
|
|
2015
Q2 | $1.87M | Buy |
10,965
+10
| +0.1% | +$1.7K | 1.86% | 26 |
|
|
2015
Q1 | $1.81M | Buy |
+10,955
| New | +$1.81M | 1.8% | 27 |
|