British Steel Pension Fund’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,760
| Closed | -$665K | – | 184 |
|
|
2018
Q4 | $665K | Buy |
+2,760
| New | +$665K | 0.11% | 89 |
|
|
2018
Q2 | $935K | Sell |
4,120
-5,178
| -56% | -$1.18M | 0.15% | 89 |
|
|
2018
Q1 | $2.32M | Hold |
9,298
| – | – | 0.27% | 80 |
|
|
2017
Q4 | $2.32M | Hold |
9,298
| – | – | 0.27% | 80 |
|
|
2017
Q3 | $2.1M | Sell |
9,298
-2,308
| -20% | -$521K | 0.25% | 82 |
|
|
2017
Q2 | $2.52M | Hold |
11,606
| – | – | 0.28% | 83 |
|
|
2017
Q1 | $2.27M | Sell |
11,606
-942
| -8% | -$184K | 0.26% | 89 |
|
|
2016
Q4 | $2.34M | Hold |
12,548
| – | – | 0.29% | 80 |
|
|
2016
Q3 | $2.19M | Buy |
12,548
+1,280
| +11% | +$224K | 0.28% | 80 |
|
|
2016
Q2 | $1.71M | Sell |
11,268
-16,237
| -59% | -$2.46M | 0.24% | 92 |
|
|
2016
Q1 | $4.48M | Sell |
27,505
-1,837
| -6% | -$299K | 0.45% | 63 |
|
|
2015
Q4 | $4.37M | Buy |
+29,342
| New | +$4.37M | 0.44% | 69 |
|
|
2015
Q2 | $5.31M | Hold |
31,167
| – | – | 0.51% | 59 |
|
|
2015
Q1 | $5.16M | Hold |
31,167
| – | – | 0.5% | 56 |
|
|
2014
Q4 | $5.41M | Buy |
31,167
+6,500
| +26% | +$1.13M | 0.52% | 55 |
|
|
2014
Q3 | $3.98M | Sell |
24,667
-1,333
| -5% | -$215K | 0.4% | 79 |
|
|
2014
Q2 | $3.94M | Buy |
+26,000
| New | +$3.94M | 0.37% | 84 |
|
|
2014
Q1 | – | Sell |
-14,065
| Closed | -$2.02M | – | 191 |
|
|
2013
Q4 | $2.02M | Sell |
14,065
-17,908
| -56% | -$2.57M | 0.2% | 163 |
|
|
2013
Q3 | $3.65M | Sell |
31,973
-2,026
| -6% | -$231K | 0.38% | 89 |
|
|
2013
Q2 | $3.35M | Buy |
+33,999
| New | +$3.35M | 0.35% | 98 |
|