CCM
Coe Capital Management’s FedEx FDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,785
| Closed | -$933K | – | 82 |
|
2018
Q4 | $933K | Buy |
+5,785
| New | +$933K | 1.15% | 29 |
|
2016
Q1 | – | Sell |
-10,332
| Closed | -$1.54M | – | 239 |
|
2015
Q4 | $1.54M | Sell |
10,332
-330
| -3% | -$49.2K | 0.61% | 52 |
|
2015
Q3 | $1.54M | Sell |
10,662
-584
| -5% | -$84.1K | 0.57% | 53 |
|
2015
Q2 | $1.92M | Buy |
11,246
+2,555
| +29% | +$435K | 0.7% | 44 |
|
2015
Q1 | $1.44M | Sell |
8,691
-2,281
| -21% | -$377K | 0.58% | 51 |
|
2014
Q4 | $1.91M | Buy |
10,972
+1,794
| +20% | +$311K | 0.61% | 45 |
|
2014
Q3 | $1.48M | Buy |
9,178
+260
| +3% | +$42K | 0.55% | 55 |
|
2014
Q2 | $1.35M | Sell |
8,918
-185
| -2% | -$28K | 0.48% | 71 |
|
2014
Q1 | $1.21M | Sell |
9,103
-2,127
| -19% | -$282K | 0.35% | 104 |
|
2013
Q4 | $1.62M | Buy |
+11,230
| New | +$1.62M | 0.56% | 51 |
|
2013
Q3 | – | Sell |
-13,318
| Closed | -$1.31M | – | 129 |
|
2013
Q2 | $1.31M | Buy |
+13,318
| New | +$1.31M | 0.5% | 62 |
|