Campbell Newman Asset Management’s FedEx FDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,033
| Closed | -$905K | – | 118 |
|
2021
Q2 | $905K | Sell |
3,033
-509
| -14% | -$152K | 0.09% | 91 |
|
2021
Q1 | $1.01M | Sell |
3,542
-357
| -9% | -$101K | 0.11% | 85 |
|
2020
Q4 | $1.01M | Sell |
3,899
-9
| -0.2% | -$2.34K | 0.11% | 81 |
|
2020
Q3 | $983K | Sell |
3,908
-279
| -7% | -$70.2K | 0.13% | 70 |
|
2020
Q2 | $587K | Sell |
4,187
-11
| -0.3% | -$1.54K | 0.08% | 90 |
|
2020
Q1 | $509K | Buy |
4,198
+103
| +3% | +$12.5K | 0.09% | 83 |
|
2019
Q4 | $619K | Sell |
4,095
-28
| -0.7% | -$4.23K | 0.08% | 92 |
|
2019
Q3 | $600K | Sell |
4,123
-27
| -0.7% | -$3.93K | 0.09% | 97 |
|
2019
Q2 | $681K | Sell |
4,150
-13
| -0.3% | -$2.13K | 0.1% | 88 |
|
2019
Q1 | $755K | Sell |
4,163
-80
| -2% | -$14.5K | 0.12% | 75 |
|
2018
Q4 | $685K | Buy |
4,243
+40
| +1% | +$6.46K | 0.12% | 75 |
|
2018
Q3 | $1.01M | Buy |
4,203
+107
| +3% | +$25.8K | 0.15% | 66 |
|
2018
Q2 | $930K | Sell |
4,096
-263
| -6% | -$59.7K | 0.14% | 63 |
|
2018
Q1 | $1.05M | Sell |
4,359
-33
| -0.8% | -$7.93K | 0.17% | 61 |
|
2017
Q4 | $1.1M | Sell |
4,392
-24
| -0.5% | -$5.99K | 0.18% | 60 |
|
2017
Q3 | $996K | Sell |
4,416
-69
| -2% | -$15.6K | 0.18% | 64 |
|
2017
Q2 | $975K | Hold |
4,485
| – | – | 0.18% | 64 |
|
2017
Q1 | $875K | Sell |
4,485
-41
| -0.9% | -$8K | 0.16% | 66 |
|
2016
Q4 | $843K | Sell |
4,526
-71
| -2% | -$13.2K | 0.16% | 69 |
|
2016
Q3 | $803K | Sell |
4,597
-253
| -5% | -$44.2K | 0.14% | 69 |
|
2016
Q2 | $736K | Sell |
4,850
-505
| -9% | -$76.6K | 0.13% | 74 |
|
2016
Q1 | $871K | Sell |
5,355
-1
| -0% | -$163 | 0.18% | 49 |
|
2015
Q4 | $798K | Sell |
5,356
-160
| -3% | -$23.8K | 0.17% | 57 |
|
2015
Q3 | $794K | Sell |
5,516
-10
| -0.2% | -$1.44K | 0.18% | 53 |
|
2015
Q2 | $942K | Sell |
5,526
-112
| -2% | -$19.1K | 0.19% | 52 |
|
2015
Q1 | $933K | Sell |
5,638
-157
| -3% | -$26K | 0.17% | 55 |
|
2014
Q4 | $1.01M | Sell |
5,795
-50
| -0.9% | -$8.68K | 0.19% | 50 |
|
2014
Q3 | $944K | Sell |
5,845
-590
| -9% | -$95.3K | 0.19% | 51 |
|
2014
Q2 | $974K | Sell |
6,435
-220
| -3% | -$33.3K | 0.19% | 51 |
|
2014
Q1 | $882K | Sell |
6,655
-500
| -7% | -$66.3K | 0.19% | 56 |
|
2013
Q4 | $1.03M | Sell |
7,155
-25
| -0.3% | -$3.6K | 0.25% | 52 |
|
2013
Q3 | $819K | Buy |
7,180
+22
| +0.3% | +$2.51K | 0.2% | 56 |
|
2013
Q2 | $706K | Buy |
+7,158
| New | +$706K | 0.16% | 60 |
|