CIBC Bank USA’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,215
| Closed | -$221K | – | 266 |
|
|
2019
Q1 | $221K | Buy |
+1,215
| New | +$221K | 0.03% | 227 |
|
|
2018
Q4 | – | Sell |
-2,180
| Closed | -$524K | – | 251 |
|
|
2018
Q3 | $524K | Sell |
2,180
-20
| -0.9% | -$4.81K | 0.07% | 150 |
|
|
2018
Q2 | $500K | Sell |
2,200
-740
| -25% | -$168K | 0.07% | 154 |
|
|
2018
Q1 | $705K | Sell |
2,940
-636
| -18% | -$153K | 0.1% | 116 |
|
|
2017
Q4 | $892K | Buy |
3,576
+10
| +0.3% | +$2.49K | 0.11% | 101 |
|
|
2017
Q3 | $805K | Sell |
3,566
-350
| -9% | -$79K | 0.11% | 105 |
|
|
2017
Q2 | $850K | Buy |
3,916
+1,235
| +46% | +$268K | 0.11% | 93 |
|
|
2017
Q1 | $523K | Buy |
2,681
+650
| +32% | +$127K | 0.07% | 146 |
|
|
2016
Q4 | $378K | Sell |
2,031
-4,369
| -68% | -$813K | 0.05% | 174 |
|
|
2016
Q3 | $1.12M | Sell |
6,400
-800
| -11% | -$140K | 0.17% | 81 |
|
|
2016
Q2 | $1.09M | Sell |
7,200
-1,200
| -14% | -$182K | 0.17% | 84 |
|
|
2016
Q1 | $1.37M | Sell |
8,400
-55
| -0.7% | -$8.95K | 0.24% | 61 |
|
|
2015
Q4 | $1.26M | Buy |
8,455
+1,007
| +14% | +$150K | 0.22% | 69 |
|
|
2015
Q3 | $1.07M | Buy |
7,448
+3
| +0% | +$432 | 0.2% | 77 |
|
|
2015
Q2 | $1.27M | Hold |
7,445
| – | – | 0.21% | 71 |
|
|
2015
Q1 | $1.23M | Sell |
7,445
-3,405
| -31% | -$563K | 0.22% | 70 |
|
|
2014
Q4 | $1.88M | Sell |
10,850
-185
| -2% | -$32.1K | 0.33% | 49 |
|
|
2014
Q3 | $1.78M | Sell |
11,035
-100
| -0.9% | -$16.1K | 0.36% | 50 |
|
|
2014
Q2 | $1.69M | Sell |
11,135
-95
| -0.8% | -$14.4K | 0.32% | 55 |
|
|
2014
Q1 | $1.49M | Hold |
11,230
| – | – | 0.31% | 63 |
|
|
2013
Q4 | $1.62M | Hold |
11,230
| – | – | 0.36% | 57 |
|
|
2013
Q3 | $1.28M | Sell |
11,230
-21,875
| -66% | -$2.5M | 0.31% | 66 |
|
|
2013
Q2 | $3.26M | Buy |
+33,105
| New | +$3.26M | 0.19% | 86 |
|