Curbstone Financial Management Corp’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,110
| Closed | -$564K | – | 175 |
|
|
2019
Q1 | $564K | Hold |
3,110
| – | – | 0.15% | 146 |
|
|
2018
Q4 | $502K | Sell |
3,110
-90
| -3% | -$14.5K | 0.15% | 146 |
|
|
2018
Q3 | $771K | Sell |
3,200
-100
| -3% | -$24.1K | 0.2% | 127 |
|
|
2018
Q2 | $749K | Sell |
3,300
-94
| -3% | -$21.3K | 0.21% | 126 |
|
|
2018
Q1 | $815K | Buy |
3,394
+1,672
| +97% | +$401K | 0.23% | 118 |
|
|
2017
Q4 | $430K | Sell |
1,722
-1,760
| -51% | -$439K | 0.24% | 114 |
|
|
2017
Q3 | $785K | Buy |
3,482
+2,063
| +145% | +$465K | 0.23% | 116 |
|
|
2017
Q2 | $308K | Hold |
1,419
| – | – | 0.19% | 134 |
|
|
2017
Q1 | $277K | Sell |
1,419
-41
| -3% | -$8K | 0.17% | 136 |
|
|
2016
Q4 | $272K | Sell |
1,460
-1,600
| -52% | -$298K | 0.17% | 133 |
|
|
2016
Q3 | $535K | Hold |
3,060
| – | – | 0.17% | 133 |
|
|
2016
Q2 | $464K | Buy |
3,060
+250
| +9% | +$37.9K | 0.16% | 144 |
|
|
2016
Q1 | $457K | Sell |
2,810
-100
| -3% | -$16.3K | 0.15% | 140 |
|
|
2015
Q4 | $434K | Buy |
2,910
+1,405
| +93% | +$210K | 0.15% | 146 |
|
|
2015
Q3 | $217K | Hold |
1,505
| – | – | 0.16% | 143 |
|
|
2015
Q2 | $256K | Sell |
1,505
-200
| -12% | -$34K | 0.17% | 136 |
|
|
2015
Q1 | $282K | Buy |
+1,705
| New | +$282K | 0.19% | 130 |
|