Douglass Winthrop Advisors’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 |
-4,950
| Closed | -$748K | – | 248 |
|
|
2019
Q4 | $748K | Sell |
4,950
-2,250
| -31% | -$340K | 0.03% | 150 |
|
|
2019
Q3 | $1.05M | Sell |
7,200
-900
| -11% | -$131K | 0.04% | 118 |
|
|
2019
Q2 | $1.33M | Sell |
8,100
-13,953
| -63% | -$2.29M | 0.05% | 106 |
|
|
2019
Q1 | $4M | Sell |
22,053
-1,391
| -6% | -$252K | 0.17% | 66 |
|
|
2018
Q4 | $3.78M | Sell |
23,444
-301
| -1% | -$48.6K | 0.19% | 68 |
|
|
2018
Q3 | $5.72M | Sell |
23,745
-6,405
| -21% | -$1.54M | 0.25% | 60 |
|
|
2018
Q2 | $6.85M | Sell |
30,150
-570
| -2% | -$129K | 0.31% | 60 |
|
|
2018
Q1 | $7.38M | Buy |
30,720
+15,144
| +97% | +$3.64M | 0.36% | 54 |
|
|
2017
Q4 | $3.89M | Hold |
15,576
| – | – | 0.21% | 64 |
|
|
2017
Q3 | $3.51M | Sell |
15,576
-24
| -0.2% | -$5.41K | 0.2% | 66 |
|
|
2017
Q2 | $3.39M | Sell |
15,600
-250
| -2% | -$54.3K | 0.21% | 64 |
|
|
2017
Q1 | $3.09M | Buy |
15,850
+400
| +3% | +$78.1K | 0.19% | 65 |
|
|
2016
Q4 | $2.88M | Sell |
15,450
-100
| -0.6% | -$18.6K | 0.19% | 65 |
|
|
2016
Q3 | $2.72M | Sell |
15,550
-50
| -0.3% | -$8.73K | 0.19% | 64 |
|
|
2016
Q2 | $2.37M | Buy |
15,600
+500
| +3% | +$75.9K | 0.17% | 71 |
|
|
2016
Q1 | $2.46M | Buy |
15,100
+3,300
| +28% | +$537K | 0.18% | 71 |
|
|
2015
Q4 | $1.76M | Hold |
11,800
| – | – | 0.13% | 91 |
|
|
2015
Q3 | $1.7M | Sell |
11,800
-300
| -2% | -$43.2K | 0.13% | 91 |
|
|
2015
Q2 | $2M | Hold |
12,100
| – | – | 0.16% | 85 |
|
|
2015
Q1 | $2M | Buy |
12,100
+4,165
| +52% | +$689K | 0.16% | 85 |
|
|
2014
Q4 | $1.38M | Buy |
7,935
+135
| +2% | +$23.4K | 0.12% | 84 |
|
|
2014
Q3 | $1.26M | Hold |
7,800
| – | – | 0.12% | 83 |
|
|
2014
Q2 | $1.18M | Sell |
7,800
-450
| -5% | -$68.1K | 0.11% | 86 |
|
|
2014
Q1 | $1.09M | Sell |
8,250
-400
| -5% | -$53K | 0.11% | 85 |
|
|
2013
Q4 | $1.24M | Sell |
8,650
-350
| -4% | -$50.3K | 0.13% | 74 |
|
|
2013
Q3 | $1.03M | Hold |
9,000
| – | – | 0.12% | 79 |
|
|
2013
Q2 | $887K | Buy |
+9,000
| New | +$887K | 0.11% | 84 |
|