CrestPoint Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $449K | Sell |
1,800
-1,300
| -42% | -$324K | 0.25% | 129 |
|
|
2017
Q3 | $699K | Hold |
3,100
| – | – | 0.31% | 111 |
|
|
2017
Q2 | $674K | Hold |
3,100
| – | – | 0.32% | 113 |
|
|
2017
Q1 | $605K | Sell |
3,100
-400
| -11% | -$78.1K | 0.29% | 122 |
|
|
2016
Q4 | $652K | Sell |
3,500
-100
| -3% | -$18.6K | 0.33% | 107 |
|
|
2016
Q3 | $629K | Sell |
3,600
-7,500
| -68% | -$1.31M | 0.32% | 108 |
|
|
2016
Q2 | $1.69M | Buy |
11,100
+100
| +0.9% | +$15.2K | 0.9% | 28 |
|
|
2016
Q1 | $1.79M | Buy |
+11,000
| New | +$1.79M | 0.97% | 22 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$204K | – | 210 |
|
|
2015
Q2 | $204K | Buy |
+1,200
| New | +$204K | 0.11% | 216 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$260K | – | 230 |
|
|
2014
Q4 | $260K | Buy |
1,500
+100
| +7% | +$17.3K | 0.14% | 194 |
|
|
2014
Q3 | $226K | Hold |
1,400
| – | – | 0.14% | 197 |
|
|
2014
Q2 | $212K | Sell |
1,400
-3,100
| -69% | -$469K | 0.12% | 210 |
|
|
2014
Q1 | $597K | Hold |
4,500
| – | – | 0.37% | 106 |
|
|
2013
Q4 | $647K | Buy |
+4,500
| New | +$647K | 0.43% | 88 |
|