Dynamic Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$290K | – | 56 |
|
|
2018
Q4 | $290K | Buy |
+1,800
| New | +$290K | 3.65% | 10 |
|
|
2018
Q3 | – | Sell |
-2,207
| Closed | -$501K | – | 141 |
|
|
2018
Q2 | $501K | Buy |
+2,207
| New | +$501K | 0.8% | 33 |
|
|
2017
Q1 | – | Sell |
-13,184
| Closed | -$2.46M | – | 323 |
|
|
2016
Q4 | $2.46M | Sell |
13,184
-122,603
| -90% | -$22.8M | 0.26% | 118 |
|
|
2016
Q3 | $23.7M | Buy |
135,787
+120,754
| +803% | +$21.1M | 3.06% | 1 |
|
|
2016
Q2 | $2.28M | Sell |
15,033
-69,444
| -82% | -$10.5M | 0.27% | 128 |
|
|
2016
Q1 | $13.7M | Buy |
+84,477
| New | +$13.7M | 5.13% | 1 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$910K | – | 290 |
|
|
2015
Q1 | $910K | Buy |
5,500
+1,832
| +50% | +$303K | 0.33% | 70 |
|
|
2014
Q4 | $637K | Buy |
+3,668
| New | +$637K | 0.34% | 88 |
|
|
2014
Q2 | – | Sell |
-6,930
| Closed | -$919K | – | 424 |
|
|
2014
Q1 | $919K | Buy |
+6,930
| New | +$919K | 0.3% | 98 |
|