Brinker Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $2.36M | Buy |
16,809
+3,316
| +25% | +$465K | 0.08% | 252 |
|
2020
Q1 | $1.64M | Buy |
13,493
+1,959
| +17% | +$238K | 0.07% | 283 |
|
2019
Q4 | $1.75M | Sell |
11,534
-1,432
| -11% | -$217K | 0.05% | 350 |
|
2019
Q3 | $1.89M | Buy |
12,966
+2,220
| +21% | +$323K | 0.06% | 322 |
|
2019
Q2 | $1.77M | Sell |
10,746
-294
| -3% | -$48.3K | 0.06% | 315 |
|
2019
Q1 | $2M | Buy |
11,040
+5,081
| +85% | +$922K | 0.08% | 270 |
|
2018
Q4 | $962K | Sell |
5,959
-4,303
| -42% | -$695K | 0.04% | 407 |
|
2018
Q3 | $2.47M | Sell |
10,262
-514
| -5% | -$124K | 0.09% | 228 |
|
2018
Q2 | $2.45M | Sell |
10,776
-39
| -0.4% | -$8.86K | 0.09% | 226 |
|
2018
Q1 | $2.6M | Buy |
10,815
+1,464
| +16% | +$352K | 0.1% | 205 |
|
2017
Q4 | $2.33M | Buy |
9,351
+806
| +9% | +$201K | 0.09% | 215 |
|
2017
Q3 | $1.93M | Buy |
+8,545
| New | +$1.93M | 0.08% | 237 |
|
2017
Q2 | – | Sell |
-10,544
| Closed | -$2.06M | – | 733 |
|
2017
Q1 | $2.06M | Sell |
10,544
-63
| -0.6% | -$12.3K | 0.1% | 208 |
|
2016
Q4 | $1.98M | Buy |
10,607
+6,810
| +179% | +$1.27M | 0.11% | 188 |
|
2016
Q3 | $665K | Buy |
3,797
+161
| +4% | +$28.2K | 0.06% | 129 |
|
2016
Q2 | $553K | Sell |
3,636
-143
| -4% | -$21.7K | 0.05% | 189 |
|
2016
Q1 | $615K | Buy |
3,779
+1,346
| +55% | +$219K | 0.05% | 144 |
|
2015
Q4 | $363K | Buy |
+2,433
| New | +$363K | 0.03% | 184 |
|
2015
Q3 | – | Sell |
-24,466
| Closed | -$4.17M | – | 123 |
|
2015
Q2 | $4.17M | Buy |
+24,466
| New | +$4.17M | 0.35% | 46 |
|