First Pacific Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,490
| Closed | -$345K | – | 196 |
|
|
2022
Q1 | $345K | Sell |
1,490
-550
| -27% | -$127K | ﹤0.01% | 151 |
|
|
2021
Q4 | $528K | Buy |
+2,040
| New | +$528K | 0.01% | 132 |
|
|
2019
Q2 | – | Sell |
-3,550
| Closed | -$644K | – | 125 |
|
|
2019
Q1 | $644K | Sell |
3,550
-300
| -8% | -$54.4K | 0.01% | 100 |
|
|
2018
Q4 | $621K | Sell |
3,850
-3,850
| -50% | -$621K | 0.01% | 101 |
|
|
2018
Q3 | $1.85M | Hold |
7,700
| – | – | 0.01% | 88 |
|
|
2018
Q2 | $1.75M | Buy |
7,700
+2,100
| +38% | +$477K | 0.01% | 83 |
|
|
2018
Q1 | $1.35M | Hold |
5,600
| – | – | 0.01% | 85 |
|
|
2017
Q4 | $1.4M | Hold |
5,600
| – | – | 0.01% | 82 |
|
|
2017
Q3 | $1.26M | Buy |
+5,600
| New | +$1.26M | 0.01% | 96 |
|
|
2016
Q1 | – | Sell |
-28,300
| Closed | -$4.22M | – | 104 |
|
|
2015
Q4 | $4.22M | Buy |
+28,300
| New | +$4.22M | 0.04% | 85 |
|