AAC
Asset Advisors Corp’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.92M | Sell |
39,290
-1,100
| -3% | -$250K | 1.55% | 21 |
|
|
2018
Q1 | $9.7M | Buy |
40,390
+3,210
| +9% | +$771K | 1.63% | 21 |
|
|
2017
Q4 | $9.28M | Buy |
37,180
+770
| +2% | +$192K | 1.52% | 21 |
|
|
2017
Q3 | $8.21M | Buy |
36,410
+3,385
| +10% | +$764K | 1.46% | 23 |
|
|
2017
Q2 | $7.18M | Buy |
33,025
+3,795
| +13% | +$825K | 1.29% | 28 |
|
|
2017
Q1 | $5.7M | Buy |
29,230
+400
| +1% | +$78.1K | 1.04% | 33 |
|
|
2016
Q4 | $5.37M | Hold |
28,830
| – | – | 1.07% | 31 |
|
|
2016
Q3 | $5.04M | Hold |
28,830
| – | – | 1.05% | 32 |
|
|
2016
Q2 | $4.38M | Sell |
28,830
-200
| -0.7% | -$30.4K | 0.91% | 36 |
|
|
2016
Q1 | $4.72M | Sell |
29,030
-1,830
| -6% | -$298K | 1.02% | 34 |
|
|
2015
Q4 | $4.6M | Buy |
30,860
+420
| +1% | +$62.6K | 1.03% | 35 |
|
|
2015
Q3 | $4.38M | Sell |
30,440
-1,045
| -3% | -$150K | 1.08% | 34 |
|
|
2015
Q2 | $5.37M | Buy |
31,485
+1,170
| +4% | +$199K | 1.2% | 29 |
|
|
2015
Q1 | $5.02M | Sell |
30,315
-160
| -0.5% | -$26.5K | 1.13% | 33 |
|
|
2014
Q4 | $5.29M | Buy |
30,475
+950
| +3% | +$165K | 1.17% | 32 |
|
|
2014
Q3 | $4.77M | Sell |
29,525
-700
| -2% | -$113K | 1.09% | 33 |
|
|
2014
Q2 | $4.58M | Sell |
30,225
-600
| -2% | -$90.8K | 1.04% | 34 |
|
|
2014
Q1 | $4.09M | Sell |
30,825
-200
| -0.6% | -$26.5K | 0.97% | 35 |
|
|
2013
Q4 | $4.46M | Sell |
31,025
-2,000
| -6% | -$288K | 1.07% | 34 |
|
|
2013
Q3 | $3.77M | Sell |
33,025
-700
| -2% | -$79.9K | 1.07% | 33 |
|
|
2013
Q2 | $3.33M | Buy |
+33,725
| New | +$3.33M | 0.98% | 34 |
|