BCM
Barometer Capital Management’s FedEx FDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,600
| Closed | -$3.58M | – | 146 |
|
2021
Q1 | $3.58M | Buy |
+12,600
| New | +$3.58M | 0.59% | 52 |
|
2018
Q1 | – | Sell |
-72,320
| Closed | -$18M | – | 152 |
|
2017
Q4 | $18M | Buy |
+72,320
| New | +$18M | 1.63% | 21 |
|
2017
Q1 | – | Sell |
-93,100
| Closed | -$17.3M | – | 155 |
|
2016
Q4 | $17.3M | Buy |
+93,100
| New | +$17.3M | 1.94% | 17 |
|
2015
Q3 | – | Sell |
-123,800
| Closed | -$21.1M | – | 141 |
|
2015
Q2 | $21.1M | Sell |
123,800
-5,700
| -4% | -$971K | 1.72% | 24 |
|
2015
Q1 | $21.4M | Sell |
129,500
-106,500
| -45% | -$17.6M | 1.66% | 24 |
|
2014
Q4 | $41M | Buy |
236,000
+206,000
| +687% | +$35.8M | 3.6% | 9 |
|
2014
Q3 | $4.84M | Buy |
+30,000
| New | +$4.84M | 0.39% | 44 |
|
2014
Q2 | – | Sell |
-65,000
| Closed | -$8.62M | – | 112 |
|
2014
Q1 | $8.62M | Buy |
65,000
+12,400
| +24% | +$1.64M | 1.87% | 13 |
|
2013
Q4 | $7.56M | Buy |
+52,600
| New | +$7.56M | 1.9% | 13 |
|