CAM
Cypress Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,330
| Closed | -$957K | – | 126 |
|
|
2019
Q4 | $957K | Sell |
6,330
-725
| -10% | -$110K | 0.33% | 89 |
|
|
2019
Q3 | $1.03M | Sell |
7,055
-175
| -2% | -$25.5K | 0.36% | 86 |
|
|
2019
Q2 | $1.19M | Sell |
7,230
-20
| -0.3% | -$3.28K | 0.41% | 78 |
|
|
2019
Q1 | $1.32M | Sell |
7,250
-850
| -10% | -$154K | 0.45% | 72 |
|
|
2018
Q4 | $1.31M | Buy |
8,100
+40
| +0.5% | +$6.45K | 0.49% | 66 |
|
|
2018
Q3 | $1.94M | Sell |
8,060
-5
| -0.1% | -$1.2K | 0.57% | 57 |
|
|
2018
Q2 | $1.83M | Sell |
8,065
-350
| -4% | -$79.5K | 0.54% | 58 |
|
|
2018
Q1 | $2.02M | Sell |
8,415
-1,105
| -12% | -$265K | 0.59% | 56 |
|
|
2017
Q4 | $2.38M | Sell |
9,520
-35
| -0.4% | -$8.74K | 0.51% | 62 |
|
|
2017
Q3 | $2.16M | Sell |
9,555
-25
| -0.3% | -$5.64K | 0.46% | 65 |
|
|
2017
Q2 | $2.08M | Buy |
9,580
+600
| +7% | +$130K | 0.43% | 67 |
|
|
2017
Q1 | $1.75M | Sell |
8,980
-700
| -7% | -$137K | 0.33% | 77 |
|
|
2016
Q4 | $1.8M | Sell |
9,680
-150
| -2% | -$27.9K | 0.35% | 76 |
|
|
2016
Q3 | $1.72M | Sell |
9,830
-25
| -0.3% | -$4.37K | 0.34% | 81 |
|
|
2016
Q2 | $1.5M | Sell |
9,855
-500
| -5% | -$75.9K | 0.3% | 91 |
|
|
2016
Q1 | $1.69M | Hold |
10,355
| – | – | 0.34% | 84 |
|
|
2015
Q4 | $1.54M | Sell |
10,355
-510
| -5% | -$76K | 0.31% | 87 |
|
|
2015
Q3 | $1.56M | Hold |
10,865
| – | – | 0.33% | 82 |
|
|
2015
Q2 | $1.85M | Buy |
10,865
+25
| +0.2% | +$4.26K | 0.35% | 82 |
|
|
2015
Q1 | $1.79M | Buy |
10,840
+2,525
| +30% | +$418K | 0.34% | 82 |
|
|
2014
Q4 | $1.44M | Buy |
8,315
+6,565
| +375% | +$1.14M | 0.27% | 91 |
|
|
2014
Q3 | $283K | Hold |
1,750
| – | – | 0.05% | 175 |
|
|
2014
Q2 | $265K | Hold |
1,750
| – | – | 0.05% | 185 |
|
|
2014
Q1 | $232K | Hold |
1,750
| – | – | 0.04% | 183 |
|
|
2013
Q4 | $252K | Buy |
+1,750
| New | +$252K | 0.04% | 178 |
|