Donald L. Hagan LLC’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,213
| Closed | -$626K | – | 90 |
|
|
2022
Q3 | $626K | Sell |
4,213
-582
| -12% | -$86.5K | 0.44% | 57 |
|
|
2022
Q2 | $1.09M | Buy |
4,795
+1,233
| +35% | +$280K | 0.69% | 31 |
|
|
2022
Q1 | $824K | Buy |
3,562
+430
| +14% | +$99.5K | 0.46% | 54 |
|
|
2021
Q4 | $810K | Buy |
3,132
+91
| +3% | +$23.5K | 0.42% | 56 |
|
|
2021
Q3 | $667K | Buy |
+3,041
| New | +$667K | 0.39% | 58 |
|
|
2020
Q2 | – | Sell |
-10,740
| Closed | -$1.29M | – | 85 |
|
|
2020
Q1 | $1.29M | Sell |
10,740
-588
| -5% | -$70.5K | 1.16% | 16 |
|
|
2019
Q4 | $1.78M | Buy |
11,328
+1,793
| +19% | +$282K | 1.55% | 15 |
|
|
2019
Q3 | $1.44M | Sell |
9,535
-137
| -1% | -$20.7K | 1.18% | 16 |
|
|
2019
Q2 | $1.59M | Sell |
9,672
-5
| -0.1% | -$821 | 1.37% | 14 |
|
|
2019
Q1 | $1.76M | Sell |
9,677
-240
| -2% | -$43.5K | 1.52% | 13 |
|
|
2018
Q4 | $1.6M | Buy |
9,917
+3,133
| +46% | +$505K | 1.48% | 13 |
|
|
2018
Q3 | $1.63M | Sell |
6,784
-26
| -0.4% | -$6.26K | 1.27% | 17 |
|
|
2018
Q2 | $1.55M | Buy |
6,810
+210
| +3% | +$47.7K | 1.25% | 17 |
|
|
2018
Q1 | $1.58M | Buy |
6,600
+179
| +3% | +$43K | 1.32% | 12 |
|
|
2017
Q4 | $1.6M | Buy |
6,421
+18
| +0.3% | +$4.49K | 1.36% | 12 |
|
|
2017
Q3 | $1.44M | Sell |
6,403
-243
| -4% | -$54.8K | 1.31% | 13 |
|
|
2017
Q2 | $1.44M | Sell |
6,646
-182
| -3% | -$39.5K | 1.37% | 14 |
|
|
2017
Q1 | $1.33M | Buy |
6,828
+548
| +9% | +$107K | 1.28% | 16 |
|
|
2016
Q4 | $1.17M | Buy |
+6,280
| New | +$1.17M | 1.1% | 15 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$57K | – | 163 |
|
|
2016
Q1 | $57K | Buy |
+350
| New | +$57K | 0.05% | 132 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$50K | – | 152 |
|
|
2015
Q3 | $50K | Buy |
+350
| New | +$50K | 0.05% | 141 |
|