Capital Bank & Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,433
| Closed | -$2.4M | – | 257 |
|
|
2021
Q1 | $2.4M | Buy |
8,433
+481
| +6% | +$137K | 0.03% | 189 |
|
|
2020
Q4 | $2.06M | Buy |
7,952
+2
| +0% | +$519 | 0.03% | 189 |
|
|
2020
Q3 | $2M | Buy |
7,950
+1,936
| +32% | +$487K | 0.03% | 182 |
|
|
2020
Q2 | $843K | Sell |
6,014
-25
| -0.4% | -$3.5K | 0.01% | 205 |
|
|
2020
Q1 | $732K | Buy |
6,039
+25
| +0.4% | +$3.03K | 0.01% | 196 |
|
|
2019
Q4 | $909K | Sell |
6,014
-168
| -3% | -$25.4K | 0.01% | 197 |
|
|
2019
Q3 | $900K | Buy |
6,182
+124
| +2% | +$18.1K | 0.01% | 187 |
|
|
2019
Q2 | $995K | Hold |
6,058
| – | – | 0.01% | 195 |
|
|
2019
Q1 | $1.1M | Sell |
6,058
-121
| -2% | -$22K | 0.01% | 188 |
|
|
2018
Q4 | $997K | Buy |
6,179
+86
| +1% | +$13.9K | 0.01% | 187 |
|
|
2018
Q3 | $1.47M | Buy |
6,093
+65
| +1% | +$15.7K | 0.02% | 176 |
|
|
2018
Q2 | $1.37M | Hold |
6,028
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $1.45M | Sell |
6,028
-711
| -11% | -$171K | 0.02% | 170 |
|
|
2017
Q4 | $1.68M | Buy |
6,739
+725
| +12% | +$181K | 0.02% | 172 |
|
|
2017
Q3 | $1.36M | Hold |
6,014
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $1.31M | Buy |
+6,014
| New | +$1.31M | 0.02% | 169 |
|