CIA
Capital Impact Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-732
| Closed | -$169K | – | 227 |
|
|
2022
Q1 | $169K | Buy |
+732
| New | +$169K | 0.12% | 182 |
|
|
2021
Q2 | – | Sell |
-16,919
| Closed | -$4.81M | – | 131 |
|
|
2021
Q1 | $4.81M | Buy |
+16,919
| New | +$4.81M | 1.68% | 14 |
|
|
2020
Q4 | – | Sell |
-19,569
| Closed | -$4.92M | – | 109 |
|
|
2020
Q3 | $4.92M | Sell |
19,569
-14,986
| -43% | -$3.77M | 1.46% | 13 |
|
|
2020
Q2 | $4.85M | Buy |
+34,555
| New | +$4.85M | 1.62% | 8 |
|
|
2020
Q1 | – | Sell |
-12,188
| Closed | -$1.84M | – | 110 |
|
|
2019
Q4 | $1.84M | Hold |
12,188
| – | – | 0.65% | 90 |
|
|
2019
Q3 | $1.77M | Hold |
12,188
| – | – | 0.67% | 93 |
|
|
2019
Q2 | $1.99M | Hold |
12,188
| – | – | 0.73% | 54 |
|
|
2019
Q1 | $1.94M | Hold |
12,188
| – | – | 0.86% | 31 |
|
|
2018
Q4 | $1.94M | Hold |
12,188
| – | – | 0.83% | 32 |
|
|
2018
Q3 | $2.93M | Hold |
12,188
| – | – | 1.01% | 20 |
|
|
2018
Q2 | $2.76M | Hold |
12,188
| – | – | 1.02% | 18 |
|
|
2018
Q1 | $2.93M | Buy |
12,188
+1,441
| +13% | +$346K | 1.2% | 14 |
|
|
2017
Q4 | $2.68M | Hold |
10,747
| – | – | 1.16% | 9 |
|
|
2017
Q3 | $2.42M | Sell |
10,747
-263
| -2% | -$59.3K | 1.08% | 9 |
|
|
2017
Q2 | $2.39M | Hold |
11,010
| – | – | 1.09% | 13 |
|
|
2017
Q1 | $2.15M | Buy |
11,010
+1,723
| +19% | +$336K | 0.86% | 18 |
|
|
2016
Q4 | $1.73M | Hold |
9,287
| – | – | 0.72% | 17 |
|
|
2016
Q3 | $1.62M | Hold |
9,287
| – | – | 0.7% | 13 |
|
|
2016
Q2 | $1.41M | Sell |
9,287
-2,276
| -20% | -$346K | 0.66% | 23 |
|
|
2016
Q1 | $1.88M | Sell |
11,563
-3,546
| -23% | -$577K | 0.9% | 5 |
|
|
2015
Q4 | $2.25M | Buy |
15,109
+6,300
| +72% | +$939K | 1.08% | 4 |
|
|
2015
Q3 | $1.27M | Hold |
8,809
| – | – | 0.64% | 42 |
|
|
2015
Q2 | $1.5M | Hold |
8,809
| – | – | 0.68% | 33 |
|
|
2015
Q1 | $1.46M | Sell |
8,809
-13,493
| -61% | -$2.23M | 0.67% | 35 |
|
|
2014
Q4 | $3.87M | Hold |
22,302
| – | – | 1.82% | 10 |
|
|
2014
Q3 | $2.22M | Buy |
22,302
+13,721
| +160% | +$1.36M | 2.92% | 4 |
|
|
2014
Q2 | $1.3M | Hold |
8,581
| – | – | 0.98% | 42 |
|
|
2014
Q1 | $1.14M | Hold |
8,581
| – | – | 0.92% | 60 |
|
|
2013
Q4 | $1.23M | Buy |
+8,581
| New | +$1.23M | 0.99% | 56 |
|