BTR Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,605
| Closed | -$291K | – | 174 |
|
|
2019
Q1 | $291K | Sell |
1,605
-6,971
| -81% | -$1.26M | 0.06% | 135 |
|
|
2018
Q4 | $1.38M | Sell |
8,576
-1,570
| -15% | -$253K | 0.29% | 70 |
|
|
2018
Q3 | $2.44M | Buy |
10,146
+95
| +0.9% | +$22.9K | 0.42% | 49 |
|
|
2018
Q2 | $2.28M | Sell |
10,051
-70
| -0.7% | -$15.9K | 0.44% | 49 |
|
|
2018
Q1 | $2.43M | Sell |
10,121
-210
| -2% | -$50.4K | 0.49% | 45 |
|
|
2017
Q4 | $2.58M | Buy |
10,331
+109
| +1% | +$27.2K | 0.5% | 44 |
|
|
2017
Q3 | $2.31M | Sell |
10,222
-282
| -3% | -$63.6K | 0.47% | 46 |
|
|
2017
Q2 | $2.28M | Buy |
10,504
+1,987
| +23% | +$432K | 0.47% | 47 |
|
|
2017
Q1 | $1.66M | Sell |
8,517
-2,535
| -23% | -$495K | 0.35% | 57 |
|
|
2016
Q4 | $1.93M | Hold |
11,052
| – | – | 0.43% | 53 |
|
|
2016
Q3 | $1.93M | Buy |
11,052
+4,810
| +77% | +$840K | 0.43% | 53 |
|
|
2016
Q2 | $947K | Hold |
6,242
| – | – | 0.22% | 74 |
|
|
2016
Q1 | $1.02M | Sell |
6,242
-650
| -9% | -$106K | 0.24% | 76 |
|
|
2015
Q4 | $1.03M | Buy |
6,892
+490
| +8% | +$73K | 0.23% | 80 |
|
|
2015
Q3 | $922K | Sell |
6,402
-265
| -4% | -$38.2K | 0.22% | 82 |
|
|
2015
Q2 | $1.14M | Buy |
6,667
+52
| +0.8% | +$8.86K | 0.27% | 74 |
|
|
2015
Q1 | $1.09M | Sell |
6,615
-700
| -10% | -$116K | 0.27% | 75 |
|
|
2014
Q4 | $1.27M | Hold |
7,315
| – | – | 0.35% | 64 |
|
|
2014
Q3 | $1.18M | Sell |
7,315
-1,445
| -16% | -$233K | 0.33% | 63 |
|
|
2014
Q2 | $1.33M | Hold |
8,760
| – | – | 0.36% | 64 |
|
|
2014
Q1 | $1.16M | Sell |
8,760
-850
| -9% | -$113K | 0.34% | 63 |
|
|
2013
Q4 | $1.38M | Buy |
9,610
+25
| +0.3% | +$3.6K | 0.39% | 61 |
|
|
2013
Q3 | $1.09M | Hold |
9,585
| – | – | 0.34% | 67 |
|
|
2013
Q2 | $945K | Buy |
+9,585
| New | +$945K | 0.29% | 75 |
|