Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,938
| Closed | -$1.77M | – | 200 |
|
|
2021
Q2 | $1.77M | Sell |
5,938
-2,296
| -28% | -$681K | 0.08% | 155 |
|
|
2021
Q1 | $2.34M | Sell |
8,234
-1,679
| -17% | -$433K | 0.08% | 156 |
|
|
2020
Q4 | $2.57M | Sell |
9,913
-11,387
| -53% | -$3.15M | 0.08% | 158 |
|
|
2020
Q3 | $5.35M | Sell |
21,300
-1,700
| -7% | -$340K | 0.13% | 142 |
|
|
2020
Q2 | $3.22M | Sell |
23,000
-1,600
| -7% | -$201K | 0.12% | 178 |
|
|
2020
Q1 | $2.98M | Hold |
24,600
| – | – | 0.13% | 170 |
|
|
2019
Q4 | $3.72M | Hold |
24,600
| – | – | 0.13% | 186 |
|
|
2019
Q3 | $3.58M | Buy |
+24,600
| New | +$3.97M | 0.13% | 187 |
|
|
2019
Q1 | – | Sell |
-26,000
| Closed | -$4.19M | – | 408 |
|
|
2018
Q4 | $4.19M | Sell |
26,000
-5,000
| -16% | -$1.06M | 0.17% | 144 |
|
|
2018
Q3 | $7.46M | Hold |
31,000
| – | – | 0.23% | 104 |
|
|
2018
Q2 | $7.04M | Buy |
31,000
+3,000
| +11% | +$743K | 0.23% | 109 |
|
|
2018
Q1 | $6.72M | Sell |
28,000
-500
| -2% | -$126K | 0.24% | 109 |
|
|
2017
Q4 | $7.11M | Hold |
28,500
| – | – | 0.25% | 107 |
|
|
2017
Q3 | $6.43M | Hold |
28,500
| – | – | 0.23% | 116 |
|
|
2017
Q2 | $6.19M | Buy |
28,500
+7,500
| +36% | +$1.48M | 0.23% | 123 |
|
|
2017
Q1 | $4.1M | Sell |
21,000
-10,000
| -32% | -$1.91M | 0.16% | 165 |
|
|
2016
Q4 | $5.77M | Hold |
31,000
| – | – | 0.22% | 128 |
|
|
2016
Q3 | $5.41M | Buy |
31,000
+12,000
| +63% | +$1.96M | 0.21% | 134 |
|
|
2016
Q2 | $2.88M | Hold |
19,000
| – | – | 0.11% | 222 |
|
|
2016
Q1 | $3.09M | Sell |
19,000
-11,000
| -37% | -$1.53M | 0.12% | 206 |
|
|
2015
Q4 | $4.47M | Buy |
+30,000
| New | +$4.64M | 0.18% | 164 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$5.96M | – | 282 |
|
|
2015
Q2 | $5.96M | Sell |
35,000
-5,000
| -13% | -$870K | 0.22% | 147 |
|
|
2015
Q1 | $6.62M | Sell |
40,000
-26,000
| -39% | -$4.51M | 0.21% | 143 |
|
|
2014
Q4 | $11.5M | Buy |
66,000
+29,000
| +78% | +$4.9M | 0.29% | 88 |
|
|
2014
Q3 | $5.97M | Buy |
37,000
+3,000
| +9% | +$456K | 0.17% | 136 |
|
|
2014
Q2 | $5.15M | Hold |
34,000
| – | – | 0.16% | 143 |
|
|
2014
Q1 | $4.51M | Buy |
34,000
+3,000
| +10% | +$407K | 0.15% | 156 |
|
|
2013
Q4 | $4.46M | Sell |
31,000
-54,000
| -64% | -$7.15M | 0.16% | 142 |
|
|
2013
Q3 | $9.7M | Hold |
85,000
| – | – | 0.58% | 79 |
|
|
2013
Q2 | $8.38M | Buy |
+85,000
| New | +$8.25M | 0.51% | 90 |
|
Other funds holding FDX
