BDF
Balasa Dinverno & Foltz’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $209K | Sell |
1,407
-975
| -41% | -$145K | 0.01% | 321 |
|
|
2022
Q2 | $540K | Buy |
+2,382
| New | +$540K | 0.03% | 192 |
|
|
2022
Q1 | – | Sell |
-973
| Closed | -$252K | – | 355 |
|
|
2021
Q4 | $252K | Sell |
973
-23
| -2% | -$5.96K | 0.02% | 296 |
|
|
2021
Q3 | $218K | Sell |
996
-314
| -24% | -$68.7K | 0.02% | 309 |
|
|
2021
Q2 | $391K | Buy |
1,310
+26
| +2% | +$7.76K | 0.03% | 222 |
|
|
2021
Q1 | $365K | Buy |
1,284
+439
| +52% | +$125K | 0.03% | 214 |
|
|
2020
Q4 | $219K | Buy |
+845
| New | +$219K | 0.02% | 271 |
|
|
2019
Q2 | – | Sell |
-1,642
| Closed | -$298K | – | 249 |
|
|
2019
Q1 | $298K | Sell |
1,642
-501
| -23% | -$90.9K | 0.04% | 188 |
|
|
2018
Q4 | $346K | Sell |
2,143
-341
| -14% | -$55.1K | 0.04% | 163 |
|
|
2018
Q3 | $598K | Buy |
2,484
+178
| +8% | +$42.9K | 0.07% | 119 |
|
|
2018
Q2 | $524K | Buy |
2,306
+304
| +15% | +$69.1K | 0.08% | 121 |
|
|
2018
Q1 | $481K | Buy |
2,002
+269
| +16% | +$64.6K | 0.07% | 123 |
|
|
2017
Q4 | $432K | Buy |
1,733
+39
| +2% | +$9.72K | 0.06% | 128 |
|
|
2017
Q3 | $382K | Buy |
1,694
+173
| +11% | +$39K | 0.06% | 142 |
|
|
2017
Q2 | $331K | Buy |
1,521
+292
| +24% | +$63.5K | 0.05% | 155 |
|
|
2017
Q1 | $240K | Buy |
1,229
+34
| +3% | +$6.64K | 0.04% | 178 |
|
|
2016
Q4 | $222K | Buy |
+1,195
| New | +$222K | 0.04% | 174 |
|
|
2016
Q1 | – | Sell |
-2,876
| Closed | -$429K | – | 179 |
|
|
2015
Q4 | $429K | Sell |
2,876
-105
| -4% | -$15.7K | 0.07% | 108 |
|
|
2015
Q3 | $429K | Sell |
2,981
-204
| -6% | -$29.4K | 0.08% | 102 |
|
|
2015
Q2 | $543K | Buy |
3,185
+164
| +5% | +$28K | 0.09% | 81 |
|
|
2015
Q1 | $500K | Sell |
3,021
-849
| -22% | -$141K | 0.07% | 85 |
|
|
2014
Q4 | $672K | Sell |
3,870
-7
| -0.2% | -$1.22K | 0.1% | 71 |
|
|
2014
Q3 | $626K | Buy |
3,877
+100
| +3% | +$16.1K | 0.09% | 69 |
|
|
2014
Q2 | $572K | Sell |
3,777
-14
| -0.4% | -$2.12K | 0.07% | 68 |
|
|
2014
Q1 | $503K | Buy |
3,791
+80
| +2% | +$10.6K | 0.06% | 74 |
|
|
2013
Q4 | $534K | Sell |
3,711
-70
| -2% | -$10.1K | 0.07% | 64 |
|
|
2013
Q3 | $431K | Sell |
3,781
-390
| -9% | -$44.5K | 0.07% | 67 |
|
|
2013
Q2 | $411K | Buy |
+4,171
| New | +$411K | 0.07% | 65 |
|