CIC
Chilton Investment Company’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,635
| Closed | -$424K | – | 153 |
|
|
2020
Q4 | $424K | Sell |
1,635
-3
| -0.2% | -$778 | 0.01% | 110 |
|
|
2020
Q3 | $412K | Buy |
+1,638
| New | +$412K | 0.01% | 118 |
|
|
2019
Q1 | – | Sell |
-362,714
| Closed | -$58.5M | – | 124 |
|
|
2018
Q4 | $58.5M | Buy |
362,714
+63,996
| +21% | +$10.3M | 2.14% | 19 |
|
|
2018
Q3 | $71.9M | Sell |
298,718
-27,254
| -8% | -$6.56M | 2.37% | 14 |
|
|
2018
Q2 | $74M | Buy |
325,972
+38,040
| +13% | +$8.64M | 2.6% | 10 |
|
|
2018
Q1 | $69.1M | Buy |
287,932
+50,465
| +21% | +$12.1M | 2.66% | 13 |
|
|
2017
Q4 | $59.3M | Sell |
237,467
-68,504
| -22% | -$17.1M | 2.29% | 18 |
|
|
2017
Q3 | $69M | Sell |
305,971
-7,289
| -2% | -$1.64M | 2.67% | 10 |
|
|
2017
Q2 | $68.1M | Sell |
313,260
-130,419
| -29% | -$28.3M | 2.62% | 12 |
|
|
2017
Q1 | $86.6M | Buy |
443,679
+188,985
| +74% | +$36.9M | 3.37% | 8 |
|
|
2016
Q4 | $47.4M | Sell |
254,694
-32,501
| -11% | -$6.05M | 1.92% | 20 |
|
|
2016
Q3 | $50.2M | Sell |
287,195
-192,997
| -40% | -$33.7M | 1.96% | 22 |
|
|
2016
Q2 | $72.9M | Sell |
480,192
-75,737
| -14% | -$11.5M | 2.59% | 20 |
|
|
2016
Q1 | $90.5M | Buy |
555,929
+62,226
| +13% | +$10.1M | 3.33% | 12 |
|
|
2015
Q4 | $73.6M | Sell |
493,703
-6,447
| -1% | -$961K | 2.59% | 18 |
|
|
2015
Q3 | $72M | Buy |
500,150
+114,429
| +30% | +$16.5M | 2.56% | 17 |
|
|
2015
Q2 | $65.7M | Sell |
385,721
-78,256
| -17% | -$13.3M | 2.41% | 18 |
|
|
2015
Q1 | $76.8M | Buy |
+463,977
| New | +$76.8M | 2.73% | 13 |
|
|
2014
Q4 | – | Sell |
-469,431
| Closed | -$75.8M | – | 175 |
|
|
2014
Q3 | $75.8M | Buy |
469,431
+74,090
| +19% | +$12M | 2.55% | 4 |
|
|
2014
Q2 | $59.8M | Sell |
395,341
-109,514
| -22% | -$16.6M | 2.41% | 9 |
|
|
2014
Q1 | $66.9M | Buy |
504,855
+453,470
| +882% | +$60.1M | 2.08% | 13 |
|
|
2013
Q4 | $7.39M | Sell |
51,385
-51,856
| -50% | -$7.46M | 0.21% | 85 |
|
|
2013
Q3 | $11.8M | Buy |
+103,241
| New | +$11.8M | 0.33% | 72 |
|