Bryn Mawr Capital Management Inc’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,211
| Closed | -$2.08M | – | 474 |
|
|
2015
Q2 | $2.08M | Buy |
12,211
+1,000
| +9% | +$170K | 0.31% | 103 |
|
|
2015
Q1 | $1.86M | Buy |
11,211
+3,200
| +40% | +$529K | 0.24% | 130 |
|
|
2014
Q4 | $1.39M | Buy |
+8,011
| New | +$1.39M | 0.18% | 156 |
|
|
2014
Q3 | – | Sell |
-1,581
| Closed | -$239K | – | 581 |
|
|
2014
Q2 | $239K | Sell |
1,581
-5,769
| -78% | -$872K | 0.02% | 520 |
|
|
2014
Q1 | $974K | Buy |
+7,350
| New | +$974K | 0.09% | 218 |
|
|
2013
Q4 | – | Sell |
-13,070
| Closed | -$1.49M | – | 565 |
|
|
2013
Q3 | $1.49M | Buy |
+13,070
| New | +$1.49M | 0.1% | 205 |
|