Dillon & Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,025
| Closed | -$306K | – | 68 |
|
|
2019
Q4 | $306K | Sell |
2,025
-5,690
| -74% | -$860K | 0.09% | 60 |
|
|
2019
Q3 | $1.13M | Sell |
7,715
-945
| -11% | -$138K | 0.34% | 42 |
|
|
2019
Q2 | $1.42M | Sell |
8,660
-1,002
| -10% | -$164K | 0.44% | 40 |
|
|
2019
Q1 | $1.75M | Buy |
9,662
+1,240
| +15% | +$224K | 0.57% | 40 |
|
|
2018
Q4 | $1.36M | Sell |
8,422
-1,000
| -11% | -$161K | 0.52% | 38 |
|
|
2018
Q3 | $2.27M | Buy |
9,422
+430
| +5% | +$104K | 0.75% | 37 |
|
|
2018
Q2 | $2.04M | Buy |
8,992
+1,035
| +13% | +$235K | 0.75% | 36 |
|
|
2018
Q1 | $1.91M | Buy |
7,957
+10
| +0.1% | +$2.4K | 0.74% | 36 |
|
|
2017
Q4 | $1.99M | Buy |
7,947
+10
| +0.1% | +$2.5K | 0.75% | 36 |
|
|
2017
Q3 | $1.79M | Buy |
7,937
+20
| +0.3% | +$4.52K | 0.71% | 35 |
|
|
2017
Q2 | $1.72M | Buy |
7,917
+775
| +11% | +$168K | 0.71% | 36 |
|
|
2017
Q1 | $1.39M | Buy |
7,142
+90
| +1% | +$17.6K | 0.59% | 37 |
|
|
2016
Q4 | $1.31M | Sell |
7,052
-100
| -1% | -$18.6K | 0.6% | 38 |
|
|
2016
Q3 | $1.25M | Buy |
7,152
+940
| +15% | +$165K | 0.58% | 38 |
|
|
2016
Q2 | $944K | Buy |
6,212
+205
| +3% | +$31.2K | 0.43% | 42 |
|
|
2016
Q1 | $979K | Buy |
6,007
+70
| +1% | +$11.4K | 0.45% | 41 |
|
|
2015
Q4 | $885K | Hold |
5,937
| – | – | 0.43% | 39 |
|
|
2015
Q3 | $855K | Buy |
5,937
+505
| +9% | +$72.7K | 0.43% | 39 |
|
|
2015
Q2 | $923K | Buy |
5,432
+75
| +1% | +$12.7K | 0.45% | 38 |
|
|
2015
Q1 | $884K | Buy |
5,357
+590
| +12% | +$97.4K | 0.42% | 40 |
|
|
2014
Q4 | $829K | Buy |
4,767
+40
| +0.8% | +$6.96K | 0.4% | 41 |
|
|
2014
Q3 | $761K | Hold |
4,727
| – | – | 0.39% | 44 |
|
|
2014
Q2 | $713K | Buy |
4,727
+100
| +2% | +$15.1K | 0.37% | 45 |
|
|
2014
Q1 | $615K | Buy |
4,627
+350
| +8% | +$46.5K | 0.33% | 50 |
|
|
2013
Q4 | $616K | Buy |
4,277
+50
| +1% | +$7.2K | 0.33% | 49 |
|
|
2013
Q3 | $562K | Hold |
4,227
| – | – | 0.31% | 49 |
|
|
2013
Q2 | $418K | Buy |
+4,227
| New | +$418K | 0.27% | 49 |
|