Delta Lloyd’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,509
| Closed | -$3.76M | – | 492 |
|
|
2016
Q3 | $3.76M | Buy |
21,509
+1,890
| +10% | +$330K | 0.12% | 146 |
|
|
2016
Q2 | $2.98M | Hold |
19,619
| – | – | 0.1% | 162 |
|
|
2016
Q1 | $3.19M | Sell |
19,619
-3,114
| -14% | -$507K | 0.11% | 157 |
|
|
2015
Q4 | $3.39M | Buy |
22,733
+2,160
| +10% | +$322K | 0.12% | 138 |
|
|
2015
Q3 | $2.96M | Buy |
20,573
+1,941
| +10% | +$279K | 0.09% | 177 |
|
|
2015
Q2 | $3.18M | Buy |
18,632
+6,209
| +50% | +$1.06M | 0.1% | 169 |
|
|
2015
Q1 | $2.06M | Buy |
12,423
+326
| +3% | +$53.9K | 0.06% | 178 |
|
|
2014
Q4 | $2.1M | Hold |
12,097
| – | – | 0.06% | 178 |
|
|
2014
Q3 | $1.95M | Hold |
12,097
| – | – | 0.02% | 173 |
|
|
2014
Q2 | $1.83M | Buy |
12,097
+961
| +9% | +$145K | 0.06% | 173 |
|
|
2014
Q1 | $1.48M | Buy |
11,136
+1,001
| +10% | +$133K | 0.05% | 178 |
|
|
2013
Q4 | $1.46M | Buy |
10,135
+2,315
| +30% | +$333K | 0.05% | 176 |
|
|
2013
Q3 | $892K | Buy |
7,820
+930
| +13% | +$106K | 0.03% | 252 |
|
|
2013
Q2 | $679K | Buy |
+6,890
| New | +$679K | 0.03% | 274 |
|