DM
Delphi Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.35M | Buy |
5,214
+221
| +4% | +$57.2K | 1.27% | 37 |
|
|
2021
Q3 | $1.1M | Buy |
+4,993
| New | +$1.1M | 1.13% | 41 |
|
|
2019
Q3 | – | Sell |
-7,158
| Closed | -$1.18M | – | 96 |
|
|
2019
Q2 | $1.18M | Buy |
7,158
+3
| +0% | +$492 | 1.06% | 62 |
|
|
2019
Q1 | $1.3M | Sell |
7,155
-1,837
| -20% | -$333K | 1.2% | 50 |
|
|
2018
Q4 | $1.45M | Sell |
8,992
-37
| -0.4% | -$5.97K | 1.31% | 46 |
|
|
2018
Q3 | $2.17M | Sell |
9,029
-365
| -4% | -$87.9K | 1.4% | 23 |
|
|
2018
Q2 | $2.31M | Sell |
9,394
-1,536
| -14% | -$378K | 1.42% | 20 |
|
|
2018
Q1 | $2.62M | Sell |
10,930
-1,018
| -9% | -$244K | 1.6% | 5 |
|
|
2017
Q4 | $2.98M | Sell |
11,948
-577
| -5% | -$144K | 1.7% | 6 |
|
|
2017
Q3 | $2.83M | Sell |
12,525
-118
| -0.9% | -$26.6K | 1.58% | 8 |
|
|
2017
Q2 | $2.75M | Sell |
12,643
-639
| -5% | -$139K | 1.52% | 8 |
|
|
2017
Q1 | $2.59M | Sell |
13,282
-54
| -0.4% | -$10.5K | 1.48% | 16 |
|
|
2016
Q4 | $2.48M | Sell |
13,336
-1,375
| -9% | -$256K | 1.45% | 14 |
|
|
2016
Q3 | $2.57M | Sell |
14,711
-768
| -5% | -$134K | 1.6% | 4 |
|
|
2016
Q2 | $2.35M | Sell |
15,479
-701
| -4% | -$106K | 1.51% | 16 |
|
|
2016
Q1 | $2.63M | Buy |
16,180
+237
| +1% | +$38.6K | 1.58% | 7 |
|
|
2015
Q4 | $2.38M | Sell |
15,943
-46,883
| -75% | -$6.98M | 1.53% | 18 |
|
|
2015
Q3 | $9.05M | Buy |
62,826
+5,489
| +10% | +$790K | 1.42% | 24 |
|
|
2015
Q2 | $9.77M | Buy |
57,337
+1,011
| +2% | +$172K | 1.31% | 27 |
|
|
2015
Q1 | $9.32M | Sell |
56,326
-145
| -0.3% | -$24K | 1.24% | 34 |
|
|
2014
Q4 | $9.81M | Sell |
56,471
-12,089
| -18% | -$2.1M | 1.38% | 22 |
|
|
2014
Q3 | $11.1M | Sell |
68,560
-451
| -0.7% | -$72.8K | 1.58% | 2 |
|
|
2014
Q2 | $10.4M | Sell |
69,011
-23,723
| -26% | -$3.59M | 1.52% | 9 |
|
|
2014
Q1 | $12.3M | Sell |
92,734
-2,189
| -2% | -$290K | 1.33% | 33 |
|
|
2013
Q4 | $13.6M | Sell |
94,923
-14,309
| -13% | -$2.06M | 1.49% | 8 |
|
|
2013
Q3 | $12.5M | Sell |
109,232
-5,509
| -5% | -$629K | 1.41% | 8 |
|
|
2013
Q2 | $11.3M | Buy |
+114,741
| New | +$11.3M | 1.35% | 20 |
|