Cornerstone Capital Management Holdings’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.6M | Buy |
82,519
+1,710
| +2% | +$427K | 0.14% | 160 |
|
|
2017
Q3 | $18.2M | Buy |
80,809
+22,530
| +39% | +$5.08M | 0.14% | 180 |
|
|
2017
Q2 | $12.7M | Sell |
58,279
-20,632
| -26% | -$4.48M | 0.1% | 229 |
|
|
2017
Q1 | $15.4M | Sell |
78,911
-19,246
| -20% | -$3.76M | 0.12% | 203 |
|
|
2016
Q4 | $18.3M | Buy |
98,157
+2,527
| +3% | +$470K | 0.14% | 164 |
|
|
2016
Q3 | $16.7M | Sell |
95,630
-30,776
| -24% | -$5.38M | 0.12% | 178 |
|
|
2016
Q2 | $19.2M | Buy |
126,406
+21,121
| +20% | +$3.21M | 0.15% | 137 |
|
|
2016
Q1 | $17.1M | Buy |
105,285
+18,595
| +21% | +$3.03M | 0.14% | 158 |
|
|
2015
Q4 | $12.9M | Sell |
86,690
-4,835
| -5% | -$720K | 0.11% | 208 |
|
|
2015
Q3 | $13.2M | Sell |
91,525
-9,608
| -10% | -$1.38M | 0.12% | 192 |
|
|
2015
Q2 | $17.2M | Sell |
101,133
-13,020
| -11% | -$2.22M | 0.15% | 156 |
|
|
2015
Q1 | $18.9M | Sell |
114,153
-53,471
| -32% | -$8.85M | 0.18% | 139 |
|
|
2014
Q4 | $29.1M | Buy |
167,624
+29,560
| +21% | +$5.13M | 0.3% | 64 |
|
|
2014
Q3 | $22.3M | Buy |
138,064
+65,236
| +90% | +$10.5M | 0.24% | 92 |
|
|
2014
Q2 | $11M | Sell |
72,828
-1,275
| -2% | -$193K | 0.12% | 229 |
|
|
2014
Q1 | $9.82M | Sell |
74,103
-51,963
| -41% | -$6.89M | 0.11% | 245 |
|
|
2013
Q4 | $18.1M | Buy |
126,066
+8,750
| +7% | +$1.26M | 0.21% | 125 |
|
|
2013
Q3 | $13.4M | Buy |
117,316
+12,007
| +11% | +$1.37M | 0.16% | 173 |
|
|
2013
Q2 | $10.4M | Buy |
+105,309
| New | +$10.4M | 0.13% | 200 |
|