CIA
CCM Investment Advisers’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,577
| Closed | -$238K | – | 68 |
|
|
2019
Q4 | $238K | Sell |
1,577
-437
| -22% | -$66K | 0.04% | 66 |
|
|
2019
Q3 | $293K | Sell |
2,014
-1,218
| -38% | -$177K | 0.05% | 61 |
|
|
2019
Q2 | $530K | Sell |
3,232
-51,167
| -94% | -$8.39M | 0.09% | 56 |
|
|
2019
Q1 | $9.87M | Buy |
54,399
+6,636
| +14% | +$1.2M | 1.66% | 29 |
|
|
2018
Q4 | $7.71M | Buy |
47,763
+4,485
| +10% | +$724K | 1.53% | 31 |
|
|
2018
Q3 | $10.4M | Sell |
43,278
-829
| -2% | -$200K | 1.92% | 21 |
|
|
2018
Q2 | $10M | Sell |
44,107
-1,111
| -2% | -$252K | 1.91% | 25 |
|
|
2018
Q1 | $10.9M | Sell |
45,218
-639
| -1% | -$153K | 2.12% | 14 |
|
|
2017
Q4 | $11.4M | Sell |
45,857
-3,220
| -7% | -$804K | 2.2% | 11 |
|
|
2017
Q3 | $11.1M | Sell |
49,077
-1,567
| -3% | -$353K | 2.13% | 8 |
|
|
2017
Q2 | $11M | Sell |
50,644
-2,020
| -4% | -$439K | 2.15% | 7 |
|
|
2017
Q1 | $10.3M | Buy |
52,664
+1,216
| +2% | +$237K | 2.05% | 12 |
|
|
2016
Q4 | $9.58M | Sell |
51,448
-1,403
| -3% | -$261K | 2.02% | 17 |
|
|
2016
Q3 | $9.23M | Sell |
52,851
-55,208
| -51% | -$9.64M | 1.95% | 20 |
|
|
2016
Q2 | $16.4M | Sell |
108,059
-6,714
| -6% | -$1.02M | 1.53% | 32 |
|
|
2016
Q1 | $18.7M | Sell |
114,773
-29,215
| -20% | -$4.75M | 1.75% | 31 |
|
|
2015
Q4 | $21.5M | Buy |
143,988
+28,414
| +25% | +$4.23M | 2.01% | 28 |
|
|
2015
Q3 | $16.6M | Buy |
115,574
+21,942
| +23% | +$3.16M | 1.66% | 35 |
|
|
2015
Q2 | $16M | Buy |
93,632
+92,417
| +7,606% | +$15.7M | 1.47% | 40 |
|
|
2015
Q1 | $201K | Sell |
1,215
-35
| -3% | -$5.79K | 0.02% | 126 |
|
|
2014
Q4 | $217K | Buy |
+1,250
| New | +$217K | 0.02% | 114 |
|
|
2014
Q3 | – | Sell |
-1,575
| Closed | -$238K | – | 127 |
|
|
2014
Q2 | $238K | Sell |
1,575
-545
| -26% | -$82.4K | 0.02% | 106 |
|
|
2014
Q1 | $281K | Sell |
2,120
-50
| -2% | -$6.63K | 0.03% | 108 |
|
|
2013
Q4 | $311K | Sell |
2,170
-1,960
| -47% | -$281K | 0.03% | 105 |
|
|
2013
Q3 | $471K | Sell |
4,130
-1,950
| -32% | -$222K | 0.05% | 111 |
|
|
2013
Q2 | $599K | Buy |
+6,080
| New | +$599K | 0.06% | 103 |
|