Archon Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,000
| Closed | -$6.26M | – | 50 |
|
2018
Q3 | $6.26M | Hold |
26,000
| – | – | 1.28% | 34 |
|
2018
Q2 | $5.9M | Hold |
26,000
| – | – | 1.28% | 37 |
|
2018
Q1 | $6.24M | Hold |
26,000
| – | – | 1.36% | 36 |
|
2017
Q4 | $6.49M | Buy |
26,000
+1,000
| +4% | +$250K | 1.41% | 34 |
|
2017
Q3 | $5.64M | Hold |
25,000
| – | – | 1.31% | 34 |
|
2017
Q2 | $5.43M | Buy |
25,000
+1,000
| +4% | +$217K | 1.26% | 36 |
|
2017
Q1 | $4.68M | Buy |
24,000
+7,000
| +41% | +$1.37M | 1.1% | 39 |
|
2016
Q4 | $3.17M | Buy |
+17,000
| New | +$3.17M | 0.83% | 40 |
|