Covington Investment Advisors’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 |
-20,368
| Closed | -$3.34M | – | 97 |
|
|
2019
Q2 | $3.34M | Buy |
20,368
+375
| +2% | +$61.6K | 1.09% | 45 |
|
|
2019
Q1 | $3.63M | Buy |
19,993
+135
| +0.7% | +$24.5K | 1.22% | 36 |
|
|
2018
Q4 | $3.2M | Sell |
19,858
-213
| -1% | -$34.4K | 1.22% | 39 |
|
|
2018
Q3 | $4.83M | Sell |
20,071
-655
| -3% | -$158K | 1.57% | 27 |
|
|
2018
Q2 | $4.71M | Sell |
20,726
-106
| -0.5% | -$24.1K | 1.62% | 25 |
|
|
2018
Q1 | $5K | Buy |
20,832
+215
| +1% | +$52 | 1.61% | 23 |
|
|
2017
Q4 | $5.15M | Buy |
20,617
+420
| +2% | +$105K | 1.76% | 18 |
|
|
2017
Q3 | $4.56M | Sell |
20,197
-460
| -2% | -$104K | 1.72% | 21 |
|
|
2017
Q2 | $4.49M | Buy |
20,657
+100
| +0.5% | +$21.7K | 1.71% | 19 |
|
|
2017
Q1 | $4.01M | Buy |
20,557
+135
| +0.7% | +$26.3K | 1.6% | 24 |
|
|
2016
Q4 | $3.8M | Buy |
20,422
+175
| +0.9% | +$32.6K | 1.61% | 20 |
|
|
2016
Q3 | $3.54M | Sell |
20,247
-425
| -2% | -$74.2K | 1.61% | 25 |
|
|
2016
Q2 | $3.14M | Sell |
20,672
-75
| -0.4% | -$11.4K | 1.39% | 34 |
|
|
2016
Q1 | $3.38M | Sell |
20,747
-40
| -0.2% | -$6.51K | 1.54% | 26 |
|
|
2015
Q4 | $3.1M | Buy |
+20,787
| New | +$3.1M | 1.43% | 33 |
|