Catawba Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.08M | Sell |
26,791
-177
| -0.7% | -$40.2K | 1.43% | 21 |
|
|
2018
Q1 | $6.48M | Sell |
26,968
-1,537
| -5% | -$369K | 1.55% | 17 |
|
|
2017
Q4 | $7.11M | Sell |
28,505
-708
| -2% | -$177K | 1.61% | 14 |
|
|
2017
Q3 | $6.59M | Buy |
29,213
+1,887
| +7% | +$426K | 1.49% | 16 |
|
|
2017
Q2 | $5.94M | Sell |
27,326
-75
| -0.3% | -$16.3K | 1.35% | 20 |
|
|
2017
Q1 | $5.35M | Sell |
27,401
-355
| -1% | -$69.3K | 1.17% | 25 |
|
|
2016
Q4 | $5.17M | Sell |
27,756
-13
| -0% | -$2.42K | 1.21% | 23 |
|
|
2016
Q3 | $4.85M | Sell |
27,769
-1,001
| -3% | -$175K | 1.15% | 27 |
|
|
2016
Q2 | $4.37M | Buy |
28,770
+2,656
| +10% | +$403K | 1.06% | 32 |
|
|
2016
Q1 | $4.25M | Buy |
26,114
+618
| +2% | +$101K | 1.08% | 29 |
|
|
2015
Q4 | $3.8M | Buy |
25,496
+117
| +0.5% | +$17.4K | 1.03% | 28 |
|
|
2015
Q3 | $3.65M | Sell |
25,379
-2,442
| -9% | -$352K | 1% | 27 |
|
|
2015
Q2 | $4.74M | Sell |
27,821
-338
| -1% | -$57.6K | 1.13% | 26 |
|
|
2015
Q1 | $4.66M | Sell |
28,159
-180
| -0.6% | -$29.8K | 1.07% | 31 |
|
|
2014
Q4 | $4.92M | Sell |
28,339
-1,421
| -5% | -$247K | 1.14% | 31 |
|
|
2014
Q3 | $4.81M | Sell |
29,760
-1,085
| -4% | -$175K | 1.12% | 28 |
|
|
2014
Q2 | $4.67M | Sell |
30,845
-462
| -1% | -$69.9K | 1.05% | 30 |
|
|
2014
Q1 | $4.15M | Sell |
31,307
-720
| -2% | -$95.4K | 0.99% | 36 |
|
|
2013
Q4 | $4.61M | Buy |
32,027
+640
| +2% | +$92K | 1.1% | 33 |
|
|
2013
Q3 | $3.58M | Buy |
31,387
+971
| +3% | +$111K | 0.94% | 38 |
|
|
2013
Q2 | $3M | Buy |
+30,416
| New | +$3M | 0.83% | 47 |
|