CWM
Confluence Wealth Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,232
| Closed | -$360K | – | 118 |
|
|
2018
Q4 | $360K | Sell |
2,232
-550
| -20% | -$88.7K | 0.2% | 86 |
|
|
2018
Q3 | $670K | Sell |
2,782
-60
| -2% | -$14.5K | 0.35% | 68 |
|
|
2018
Q2 | $645K | Hold |
2,842
| – | – | 0.34% | 67 |
|
|
2018
Q1 | $682K | Sell |
2,842
-1,447
| -34% | -$347K | 0.35% | 65 |
|
|
2017
Q4 | $1.07M | Sell |
4,289
-759
| -15% | -$189K | 0.51% | 50 |
|
|
2017
Q3 | $1.14M | Sell |
5,048
-540
| -10% | -$122K | 0.56% | 46 |
|
|
2017
Q2 | $1.21M | Buy |
5,588
+49
| +0.9% | +$10.6K | 0.58% | 40 |
|
|
2017
Q1 | $1.08M | Buy |
5,539
+1,526
| +38% | +$298K | 0.53% | 40 |
|
|
2016
Q4 | $747K | Buy |
4,013
+2,050
| +104% | +$382K | 0.37% | 67 |
|
|
2016
Q3 | $343K | Hold |
1,963
| – | – | 0.17% | 106 |
|
|
2016
Q2 | $298K | Hold |
1,963
| – | – | 0.15% | 113 |
|
|
2016
Q1 | $319K | Hold |
1,963
| – | – | 0.14% | 111 |
|
|
2015
Q4 | $292K | Hold |
1,963
| – | – | 0.14% | 109 |
|
|
2015
Q3 | $283K | Hold |
1,963
| – | – | 0.15% | 98 |
|
|
2015
Q2 | $334K | Sell |
1,963
-1,738
| -47% | -$296K | 0.18% | 92 |
|
|
2015
Q1 | $612K | Sell |
3,701
-5,285
| -59% | -$874K | 0.36% | 67 |
|
|
2014
Q4 | $1.56M | Sell |
8,986
-763
| -8% | -$133K | 0.98% | 26 |
|
|
2014
Q3 | $1.57M | Sell |
9,749
-295
| -3% | -$47.6K | 1.07% | 26 |
|
|
2014
Q2 | $1.52M | Sell |
10,044
-15
| -0.1% | -$2.27K | 0.87% | 30 |
|
|
2014
Q1 | $1.33M | Buy |
+10,059
| New | +$1.33M | 1.01% | 35 |
|