CNA Financial’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 |
-21,700
| Closed | -$3.94M | – | 185 |
|
|
2019
Q1 | $3.94M | Sell |
21,700
-3,400
| -14% | -$617K | 0.84% | 34 |
|
|
2018
Q4 | $4.05M | Hold |
25,100
| – | – | 0.87% | 29 |
|
|
2018
Q3 | $6.04M | Hold |
25,100
| – | – | 1.25% | 19 |
|
|
2018
Q2 | $5.7M | Hold |
25,100
| – | – | 1.25% | 16 |
|
|
2018
Q1 | $6.03M | Hold |
25,100
| – | – | 1.28% | 16 |
|
|
2017
Q4 | $6.26M | Hold |
25,100
| – | – | 1.51% | 12 |
|
|
2017
Q3 | $5.66M | Hold |
25,100
| – | – | 1.43% | 12 |
|
|
2017
Q2 | $5.46M | Hold |
25,100
| – | – | 1.28% | 17 |
|
|
2017
Q1 | $4.9M | Hold |
25,100
| – | – | 1.08% | 22 |
|
|
2016
Q4 | $4.67M | Sell |
25,100
-1,900
| -7% | -$354K | 1.04% | 24 |
|
|
2016
Q3 | $4.72M | Hold |
27,000
| – | – | 1.09% | 20 |
|
|
2016
Q2 | $4.1M | Hold |
27,000
| – | – | 1.02% | 21 |
|
|
2016
Q1 | $4.39M | Buy |
27,000
+3,900
| +17% | +$635K | 1.18% | 21 |
|
|
2015
Q4 | $3.44M | Sell |
23,100
-1,900
| -8% | -$283K | 0.92% | 26 |
|
|
2015
Q3 | $3.6M | Hold |
25,000
| – | – | 0.89% | 28 |
|
|
2015
Q2 | $4.26M | Hold |
25,000
| – | – | 0.97% | 25 |
|
|
2015
Q1 | $4.14M | Hold |
25,000
| – | – | 0.96% | 31 |
|
|
2014
Q4 | $4.34M | Hold |
25,000
| – | – | 1.01% | 28 |
|
|
2014
Q3 | $4.04M | Hold |
25,000
| – | – | 0.77% | 34 |
|
|
2014
Q2 | $3.79M | Sell |
25,000
-40,000
| -62% | -$6.06M | 0.69% | 37 |
|
|
2014
Q1 | $8.62M | Sell |
65,000
-15,000
| -19% | -$1.99M | 1.72% | 10 |
|
|
2013
Q4 | $11.5M | Sell |
80,000
-3,500
| -4% | -$503K | 2.25% | 4 |
|
|
2013
Q3 | $9.53M | Hold |
83,500
| – | – | 1.92% | 9 |
|
|
2013
Q2 | $8.23M | Buy |
+83,500
| New | +$8.23M | 1.75% | 11 |
|