Amica Pension Fund Board of Trustees’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,141
| Closed | -$1.15M | – | 108 |
|
|
2018
Q4 | $1.15M | Hold |
7,141
| – | – | 0.18% | 157 |
|
|
2018
Q3 | $1.72M | Hold |
7,141
| – | – | 0.22% | 124 |
|
|
2018
Q2 | $1.62M | Buy |
7,141
+5,250
| +278% | +$1.19M | 0.22% | 133 |
|
|
2018
Q1 | $454K | Sell |
1,891
-2,148
| -53% | -$516K | 0.06% | 285 |
|
|
2017
Q4 | $1.01M | Hold |
4,039
| – | – | 0.12% | 213 |
|
|
2017
Q3 | $911K | Hold |
4,039
| – | – | 0.11% | 225 |
|
|
2017
Q2 | $878K | Hold |
4,039
| – | – | 0.11% | 216 |
|
|
2017
Q1 | $788K | Sell |
4,039
-4,086
| -50% | -$797K | 0.1% | 239 |
|
|
2016
Q4 | $1.51M | Hold |
8,125
| – | – | 0.18% | 166 |
|
|
2016
Q3 | $1.42M | Hold |
8,125
| – | – | 0.18% | 152 |
|
|
2016
Q2 | $1.23M | Sell |
8,125
-5,440
| -40% | -$826K | 0.16% | 175 |
|
|
2016
Q1 | $2.21M | Hold |
13,565
| – | – | 0.29% | 95 |
|
|
2015
Q4 | $2.02M | Hold |
13,565
| – | – | 0.26% | 103 |
|
|
2015
Q3 | $1.95M | Hold |
13,565
| – | – | 0.27% | 108 |
|
|
2015
Q2 | $2.31M | Hold |
13,565
| – | – | 0.3% | 103 |
|
|
2015
Q1 | $2.24M | Hold |
13,565
| – | – | 0.29% | 107 |
|
|
2014
Q4 | $2.36M | Hold |
13,565
| – | – | 0.29% | 108 |
|
|
2014
Q3 | $2.19M | Hold |
13,565
| – | – | 0.29% | 106 |
|
|
2014
Q2 | $2.05M | Hold |
13,565
| – | – | 0.26% | 116 |
|
|
2014
Q1 | $1.8M | Hold |
13,565
| – | – | 0.24% | 129 |
|
|
2013
Q4 | $1.95M | Hold |
13,565
| – | – | 0.26% | 116 |
|
|
2013
Q3 | $1.55M | Hold |
13,565
| – | – | 0.22% | 124 |
|
|
2013
Q2 | $1.34M | Buy |
+13,565
| New | +$1.34M | 0.2% | 142 |
|