Covenant Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$706K | – | 130 |
|
|
2019
Q2 | $706K | Buy |
4,300
+245
| +6% | +$40.2K | 0.37% | 75 |
|
|
2019
Q1 | $736K | Sell |
4,055
-3,275
| -45% | -$594K | 0.39% | 72 |
|
|
2018
Q4 | $1.77M | Hold |
7,330
| – | – | 0.89% | 42 |
|
|
2018
Q3 | $1.77M | Buy |
7,330
+80
| +1% | +$19.3K | 0.89% | 42 |
|
|
2018
Q2 | $1.65M | Buy |
7,250
+234
| +3% | +$53.1K | 0.89% | 42 |
|
|
2018
Q1 | $1.69M | Buy |
7,016
+342
| +5% | +$82.1K | 0.97% | 38 |
|
|
2017
Q4 | $1.67M | Buy |
6,674
+134
| +2% | +$33.4K | 0.97% | 37 |
|
|
2017
Q3 | $1.48M | Buy |
+6,540
| New | +$1.48M | 0.9% | 42 |
|