Consolidated Investment Group’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,456
| Closed | -$2.98M | – | 45 |
|
|
2018
Q4 | $2.98M | Sell |
18,456
-1,000
| -5% | -$161K | 1.52% | 25 |
|
|
2018
Q3 | $4.69M | Buy |
19,456
+2,500
| +15% | +$602K | 2.18% | 16 |
|
|
2018
Q2 | $3.85M | Hold |
16,956
| – | – | 1.86% | 19 |
|
|
2018
Q1 | $4.07M | Hold |
16,956
| – | – | 1.97% | 19 |
|
|
2017
Q4 | $4.23M | Hold |
16,956
| – | – | 2.18% | 19 |
|
|
2017
Q3 | $3.83M | Hold |
16,956
| – | – | 1.93% | 20 |
|
|
2017
Q2 | $3.69M | Hold |
16,956
| – | – | 1.96% | 20 |
|
|
2017
Q1 | $3.31M | Hold |
16,956
| – | – | 1.89% | 21 |
|
|
2016
Q4 | $3.16M | Hold |
16,956
| – | – | 1.98% | 20 |
|
|
2016
Q3 | $2.96M | Hold |
16,956
| – | – | 1.81% | 23 |
|
|
2016
Q2 | $2.57M | Hold |
16,956
| – | – | 1.3% | 31 |
|
|
2016
Q1 | $2.76M | Hold |
16,956
| – | – | 1.28% | 31 |
|
|
2015
Q4 | $2.53M | Hold |
16,956
| – | – | 1.13% | 34 |
|
|
2015
Q3 | $2.44M | Buy |
16,956
+3,621
| +27% | +$521K | 1.13% | 34 |
|
|
2015
Q2 | $2.27M | Hold |
13,335
| – | – | 1.07% | 35 |
|
|
2015
Q1 | $2.21M | Hold |
13,335
| – | – | 1.05% | 36 |
|
|
2014
Q4 | $2.32M | Hold |
13,335
| – | – | 1.16% | 31 |
|
|
2014
Q3 | $2.15M | Hold |
13,335
| – | – | 1.05% | 37 |
|
|
2014
Q2 | $2.02M | Hold |
13,335
| – | – | 1.03% | 37 |
|
|
2014
Q1 | $1.77M | Hold |
13,335
| – | – | 0.99% | 37 |
|
|
2013
Q4 | $1.92M | Hold |
13,335
| – | – | 1.16% | 33 |
|
|
2013
Q3 | $1.52M | Hold |
13,335
| – | – | 1.03% | 33 |
|
|
2013
Q2 | $1.32M | Buy |
+13,335
| New | +$1.32M | 1.02% | 31 |
|