Chase Investment Counsel’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,585
| Closed | -$2.86M | – | 105 |
|
|
2021
Q2 | $2.86M | Buy |
+9,585
| New | +$2.86M | 1.18% | 36 |
|
|
2018
Q4 | – | Sell |
-14,361
| Closed | -$3.46M | – | 101 |
|
|
2018
Q3 | $3.46M | Sell |
14,361
-570
| -4% | -$137K | 1.78% | 21 |
|
|
2018
Q2 | $3.39M | Sell |
14,931
-1,724
| -10% | -$391K | 1.82% | 24 |
|
|
2018
Q1 | $4M | Sell |
16,655
-223
| -1% | -$53.5K | 2.07% | 19 |
|
|
2017
Q4 | $4.21M | Sell |
16,878
-1,060
| -6% | -$264K | 2.22% | 18 |
|
|
2017
Q3 | $4.05M | Sell |
17,938
-3,674
| -17% | -$829K | 2.13% | 18 |
|
|
2017
Q2 | $4.7M | Sell |
21,612
-4,904
| -18% | -$1.07M | 2.28% | 17 |
|
|
2017
Q1 | $5.17M | Sell |
26,516
-10,326
| -28% | -$2.01M | 2.49% | 14 |
|
|
2016
Q4 | $6.86M | Buy |
36,842
+9,176
| +33% | +$1.71M | 3.41% | 1 |
|
|
2016
Q3 | $4.83M | Sell |
27,666
-570
| -2% | -$99.6K | 2.14% | 17 |
|
|
2016
Q2 | $4.29M | Buy |
+28,236
| New | +$4.29M | 1.9% | 23 |
|