CAI
Capital Advisors Inc’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-884
| Closed | -$265K | – | 302 |
|
|
2024
Q2 | $265K | Hold |
884
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $256K | Sell |
884
-15
| -2% | -$4.35K | 0.01% | 259 |
|
|
2023
Q4 | $227K | Buy |
+899
| New | +$227K | 0.01% | 269 |
|
|
2018
Q4 | – | Sell |
-1,019
| Closed | -$245K | – | 181 |
|
|
2018
Q3 | $245K | Sell |
1,019
-34
| -3% | -$8.18K | 0.01% | 160 |
|
|
2018
Q2 | $239K | Hold |
1,053
| – | – | 0.01% | 163 |
|
|
2018
Q1 | $253K | Sell |
1,053
-45
| -4% | -$10.8K | 0.02% | 165 |
|
|
2017
Q4 | $274K | Sell |
1,098
-20
| -2% | -$4.99K | 0.02% | 171 |
|
|
2017
Q3 | $252K | Hold |
1,118
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $243K | Sell |
1,118
-155
| -12% | -$33.7K | 0.02% | 171 |
|
|
2017
Q1 | $248K | Buy |
1,273
+70
| +6% | +$13.6K | 0.02% | 168 |
|
|
2016
Q4 | $224K | Hold |
1,203
| – | – | 0.02% | 163 |
|
|
2016
Q3 | $210K | Buy |
+1,203
| New | +$210K | 0.03% | 117 |
|
|
2015
Q3 | – | Sell |
-1,961
| Closed | -$334K | – | 130 |
|
|
2015
Q2 | $334K | Buy |
1,961
+34
| +2% | +$5.79K | 0.06% | 92 |
|
|
2015
Q1 | $319K | Sell |
1,927
-22,774
| -92% | -$3.77M | 0.04% | 98 |
|
|
2014
Q4 | $4.29M | Sell |
24,701
-14,353
| -37% | -$2.49M | 0.79% | 54 |
|
|
2014
Q3 | $6.31M | Sell |
39,054
-10,105
| -21% | -$1.63M | 1.29% | 45 |
|
|
2014
Q2 | $7.44M | Sell |
49,159
-311
| -0.6% | -$47.1K | 1.44% | 31 |
|
|
2014
Q1 | $6.56M | Sell |
49,470
-630
| -1% | -$83.5K | 1.42% | 31 |
|
|
2013
Q4 | $7.2M | Sell |
50,100
-670
| -1% | -$96.3K | 1.59% | 21 |
|
|
2013
Q3 | $5.79M | Buy |
50,770
+1,068
| +2% | +$122K | 1.39% | 31 |
|
|
2013
Q2 | $4.9M | Buy |
+49,702
| New | +$4.9M | 1.32% | 37 |
|