East Coast Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,967
| Closed | -$286K | – | 63 |
|
|
2019
Q3 | $286K | Sell |
1,967
-200
| -9% | -$29.1K | 0.08% | 61 |
|
|
2019
Q2 | $356K | Sell |
2,167
-10,480
| -83% | -$1.72M | 0.1% | 59 |
|
|
2019
Q1 | $2.29M | Buy |
12,647
+2,663
| +27% | +$483K | 0.57% | 27 |
|
|
2018
Q4 | $1.61M | Buy |
9,984
+1,113
| +13% | +$180K | 0.49% | 29 |
|
|
2018
Q3 | $2.14M | Sell |
8,871
-13
| -0.1% | -$3.13K | 0.55% | 28 |
|
|
2018
Q2 | $2.02M | Sell |
8,884
-13
| -0.1% | -$2.95K | 0.56% | 26 |
|
|
2018
Q1 | $2.14M | Buy |
8,897
+3,351
| +60% | +$805K | 0.61% | 26 |
|
|
2017
Q4 | $1.38M | Buy |
5,546
+190
| +4% | +$47.4K | 0.38% | 39 |
|
|
2017
Q3 | $1.21M | Sell |
5,356
-35
| -0.6% | -$7.89K | 0.32% | 44 |
|
|
2017
Q2 | $1.17M | Sell |
5,391
-35
| -0.6% | -$7.61K | 0.32% | 48 |
|
|
2017
Q1 | $1.06M | Buy |
5,426
+500
| +10% | +$97.6K | 0.29% | 53 |
|
|
2016
Q4 | $917K | Hold |
4,926
| – | – | 0.28% | 54 |
|
|
2016
Q3 | $860K | Hold |
4,926
| – | – | 0.45% | 57 |
|
|
2016
Q2 | $748K | Buy |
4,926
+118
| +2% | +$17.9K | 0.41% | 62 |
|
|
2016
Q1 | $782K | Buy |
4,808
+325
| +7% | +$52.9K | 0.41% | 65 |
|
|
2015
Q4 | $668K | Buy |
4,483
+515
| +13% | +$76.7K | 0.37% | 65 |
|
|
2015
Q3 | $571K | Buy |
3,968
+400
| +11% | +$57.6K | 0.36% | 69 |
|
|
2015
Q2 | $608K | Buy |
3,568
+275
| +8% | +$46.9K | 0.32% | 73 |
|
|
2015
Q1 | $545K | Buy |
3,293
+75
| +2% | +$12.4K | 0.29% | 78 |
|
|
2014
Q4 | $559K | Hold |
3,218
| – | – | 0.31% | 75 |
|
|
2014
Q3 | $520K | Hold |
3,218
| – | – | 0.3% | 76 |
|
|
2014
Q2 | $487K | Hold |
3,218
| – | – | 0.27% | 82 |
|
|
2014
Q1 | $427K | Hold |
3,218
| – | – | 0.25% | 82 |
|
|
2013
Q4 | $463K | Hold |
3,218
| – | – | 0.27% | 83 |
|
|
2013
Q3 | $367K | Buy |
3,218
+397
| +14% | +$45.3K | 0.24% | 97 |
|
|
2013
Q2 | $278K | Buy |
+2,821
| New | +$278K | 0.15% | 112 |
|