BAM
Barrett Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$15K | – | 377 |
|
|
2019
Q3 | $15K | Sell |
100
-11
| -10% | -$1.65K | ﹤0.01% | 295 |
|
|
2019
Q2 | $18K | Hold |
111
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $20K | Buy |
111
+11
| +11% | +$1.98K | ﹤0.01% | 296 |
|
|
2018
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2018
Q2 | $23K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2018
Q1 | $24K | Hold |
100
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $25K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $23K | Hold |
100
| – | – | ﹤0.01% | 287 |
|
|
2017
Q2 | $22K | Hold |
100
| – | – | ﹤0.01% | 291 |
|
|
2017
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2016
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2016
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2016
Q2 | $15K | Sell |
100
-10
| -9% | -$1.5K | ﹤0.01% | 277 |
|
|
2016
Q1 | $18K | Sell |
110
-90
| -45% | -$14.7K | ﹤0.01% | 272 |
|
|
2015
Q4 | $30K | Hold |
200
| – | – | ﹤0.01% | 233 |
|
|
2015
Q3 | $29K | Buy |
200
+100
| +100% | +$14.5K | ﹤0.01% | 231 |
|
|
2015
Q2 | $17K | Sell |
100
-75
| -43% | -$12.8K | ﹤0.01% | 262 |
|
|
2015
Q1 | $29K | Sell |
175
-5,200
| -97% | -$862K | ﹤0.01% | 245 |
|
|
2014
Q4 | $933K | Buy |
5,375
+280
| +5% | +$48.6K | 0.07% | 104 |
|
|
2014
Q3 | $823K | Sell |
5,095
-100
| -2% | -$16.2K | 0.07% | 105 |
|
|
2014
Q2 | $786K | Buy |
5,195
+100
| +2% | +$15.1K | 0.06% | 106 |
|
|
2014
Q1 | $675K | Hold |
5,095
| – | – | 0.06% | 106 |
|
|
2013
Q4 | $733K | Hold |
5,095
| – | – | 0.07% | 104 |
|
|
2013
Q3 | $581K | Hold |
5,095
| – | – | 0.06% | 111 |
|
|
2013
Q2 | $502K | Buy |
+5,095
| New | +$502K | 0.05% | 113 |
|