BIM
Bridgecreek Investment Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,085
| Closed | -$7.24M | – | 107 |
|
|
2018
Q3 | $7.24M | Buy |
30,085
+35
| +0.1% | +$8.43K | 1.44% | 25 |
|
|
2018
Q2 | $6.82M | Buy |
30,050
+60
| +0.2% | +$13.6K | 1.49% | 26 |
|
|
2018
Q1 | $7.2M | Hold |
29,990
| – | – | 1.62% | 19 |
|
|
2017
Q4 | $7.48M | Sell |
29,990
-150
| -0.5% | -$37.4K | 1.76% | 20 |
|
|
2017
Q3 | $6.8M | Hold |
30,140
| – | – | 1.85% | 21 |
|
|
2017
Q2 | $6.55M | Buy |
30,140
+62
| +0.2% | +$13.5K | 1.75% | 21 |
|
|
2017
Q1 | $5.87M | Sell |
30,078
-2,460
| -8% | -$480K | 1.59% | 28 |
|
|
2016
Q4 | $6.06M | Buy |
32,538
+125
| +0.4% | +$23.3K | 1.71% | 25 |
|
|
2016
Q3 | $5.66M | Sell |
32,413
-945
| -3% | -$165K | 1.69% | 25 |
|
|
2016
Q2 | $5.06M | Buy |
33,358
+490
| +1% | +$74.4K | 1.56% | 33 |
|
|
2016
Q1 | $5.35M | Buy |
32,868
+715
| +2% | +$116K | 1.72% | 25 |
|
|
2015
Q4 | $4.79M | Buy |
32,153
+410
| +1% | +$61.1K | 1.52% | 36 |
|
|
2015
Q3 | $4.57M | Buy |
31,743
+350
| +1% | +$50.4K | 1.36% | 36 |
|
|
2015
Q2 | $5.35M | Sell |
31,393
-1,315
| -4% | -$224K | 1.34% | 36 |
|
|
2015
Q1 | $5.41M | Buy |
+32,708
| New | +$5.41M | 1.27% | 36 |
|
|
2013
Q4 | – | Sell |
-126
| Closed | -$14K | – | 123 |
|
|
2013
Q3 | $14K | Sell |
126
-70
| -36% | -$7.78K | ﹤0.01% | 181 |
|
|
2013
Q2 | $19K | Buy |
+196
| New | +$19K | 0.01% | 159 |
|