CTI
Community Trust & Investment’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,909
| Closed | -$6.19M | – | 63 |
|
|
2019
Q4 | $6.19M | Sell |
40,909
-51,656
| -56% | -$7.81M | 0.71% | 46 |
|
|
2019
Q3 | $13.5M | Sell |
92,565
-2,186
| -2% | -$318K | 1.62% | 29 |
|
|
2019
Q2 | $15.6M | Sell |
94,751
-199
| -0.2% | -$32.7K | 1.92% | 20 |
|
|
2019
Q1 | $17.2M | Sell |
94,950
-96
| -0.1% | -$17.4K | 2.12% | 20 |
|
|
2018
Q4 | $15.3M | Sell |
95,046
-3,583
| -4% | -$578K | 2.3% | 15 |
|
|
2018
Q3 | $23.7M | Sell |
98,629
-606
| -0.6% | -$146K | 2.72% | 12 |
|
|
2018
Q2 | $22.5M | Buy |
99,235
+2,605
| +3% | +$592K | 2.62% | 13 |
|
|
2018
Q1 | $23.2M | Buy |
96,630
+658
| +0.7% | +$158K | 2.81% | 13 |
|
|
2017
Q4 | $23.9M | Sell |
95,972
-420
| -0.4% | -$105K | 2.99% | 13 |
|
|
2017
Q3 | $21.7M | Buy |
96,392
+2,571
| +3% | +$580K | 2.33% | 13 |
|
|
2017
Q2 | $20.4M | Sell |
93,821
-12,818
| -12% | -$2.79M | 2.28% | 14 |
|
|
2017
Q1 | $20.8M | Buy |
106,639
+2,168
| +2% | +$423K | 2.41% | 12 |
|
|
2016
Q4 | $19.5M | Sell |
104,471
-2,043
| -2% | -$380K | 2.32% | 11 |
|
|
2016
Q3 | $18.6M | Sell |
106,514
-20,335
| -16% | -$3.55M | 2.38% | 11 |
|
|
2016
Q2 | $19.3M | Buy |
126,849
+164
| +0.1% | +$24.9K | 2.45% | 10 |
|
|
2016
Q1 | $20.6M | Buy |
126,685
+24,933
| +25% | +$4.06M | 2.64% | 7 |
|
|
2015
Q4 | $15.2M | Buy |
101,752
+24,065
| +31% | +$3.59M | 1.98% | 18 |
|
|
2015
Q3 | $11.2M | Buy |
77,687
+21,028
| +37% | +$3.03M | 1.51% | 31 |
|
|
2015
Q2 | $9.66M | Buy |
56,659
+31,580
| +126% | +$5.38M | 1.26% | 36 |
|
|
2015
Q1 | $4.15M | Buy |
25,079
+16,485
| +192% | +$2.73M | 0.56% | 47 |
|
|
2014
Q4 | $1.49M | Sell |
8,594
-40
| -0.5% | -$6.95K | 0.21% | 52 |
|
|
2014
Q3 | $1.39M | Buy |
+8,634
| New | +$1.39M | 0.2% | 50 |
|
|
2014
Q2 | – | Sell |
-10,290
| Closed | -$1.37M | – | 113 |
|
|
2014
Q1 | $1.37M | Sell |
10,290
-4,515
| -30% | -$599K | 0.23% | 44 |
|
|
2013
Q4 | $2.13M | Sell |
14,805
-319
| -2% | -$45.9K | 0.39% | 43 |
|
|
2013
Q3 | $1.73M | Sell |
15,124
-781
| -5% | -$89.1K | 0.35% | 45 |
|
|
2013
Q2 | $1.57M | Buy |
+15,905
| New | +$1.57M | 0.33% | 50 |
|