Capstone Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.26M | Sell |
24,210
-1,602
| -6% | -$348K | 0.15% | 170 |
|
|
2017
Q1 | $5.04M | Sell |
25,812
-1,156
| -4% | -$226K | 0.14% | 172 |
|
|
2016
Q4 | $5.02M | Buy |
26,968
+1,931
| +8% | +$360K | 0.14% | 163 |
|
|
2016
Q3 | $4.37M | Buy |
25,037
+1,593
| +7% | +$278K | 0.13% | 187 |
|
|
2016
Q2 | $3.56M | Sell |
23,444
-503
| -2% | -$76.3K | 0.11% | 217 |
|
|
2016
Q1 | $3.9M | Buy |
23,947
+45
| +0.2% | +$7.32K | 0.11% | 227 |
|
|
2015
Q4 | $3.56M | Buy |
23,902
+128
| +0.5% | +$19.1K | 0.1% | 251 |
|
|
2015
Q3 | $3.42M | Buy |
23,774
+227
| +1% | +$32.7K | 0.11% | 239 |
|
|
2015
Q2 | $4.01M | Buy |
23,547
+907
| +4% | +$155K | 0.12% | 222 |
|
|
2015
Q1 | $3.75M | Buy |
22,640
+277
| +1% | +$45.8K | 0.11% | 240 |
|
|
2014
Q4 | $3.88M | Buy |
22,363
+742
| +3% | +$129K | 0.11% | 230 |
|
|
2014
Q3 | $3.49M | Buy |
21,621
+406
| +2% | +$65.6K | 0.12% | 211 |
|
|
2014
Q2 | $3.21M | Sell |
21,215
-4,745
| -18% | -$718K | 0.1% | 231 |
|
|
2014
Q1 | $3.44M | Sell |
25,960
-2,230
| -8% | -$296K | 0.11% | 229 |
|
|
2013
Q4 | $4.05M | Sell |
28,190
-17,003
| -38% | -$2.44M | 0.12% | 202 |
|
|
2013
Q3 | $5.16M | Buy |
45,193
+538
| +1% | +$61.4K | 0.12% | 173 |
|
|
2013
Q2 | $4.4M | Buy |
+44,655
| New | +$4.4M | 0.12% | 194 |
|