First Quadrant’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 |
-103
| Closed | -$17K | – | 736 |
|
|
2018
Q4 | $17K | Hold |
103
| – | – | ﹤0.01% | 775 |
|
|
2018
Q3 | $25K | Hold |
103
| – | – | ﹤0.01% | 797 |
|
|
2018
Q2 | $23K | Hold |
103
| – | – | ﹤0.01% | 738 |
|
|
2018
Q1 | $25K | Sell |
103
-4,414
| -98% | -$1.07M | ﹤0.01% | 771 |
|
|
2017
Q4 | $1.13M | Sell |
4,517
-16,695
| -79% | -$4.17M | 0.02% | 416 |
|
|
2017
Q3 | $4.79M | Sell |
21,212
-7,588
| -26% | -$1.71M | 0.09% | 253 |
|
|
2017
Q2 | $6.26M | Hold |
28,800
| – | – | 0.13% | 217 |
|
|
2017
Q1 | $5.62M | Hold |
28,800
| – | – | 0.11% | 234 |
|
|
2016
Q4 | $5.36M | Hold |
28,800
| – | – | 0.11% | 236 |
|
|
2016
Q3 | $5.03M | Hold |
28,800
| – | – | 0.11% | 232 |
|
|
2016
Q2 | $4.37M | Hold |
28,800
| – | – | 0.1% | 212 |
|
|
2016
Q1 | $4.69M | Sell |
28,800
-900
| -3% | -$146K | 0.1% | 212 |
|
|
2015
Q4 | $4.43M | Sell |
29,700
-85,196
| -74% | -$12.7M | 0.1% | 221 |
|
|
2015
Q3 | $16.5M | Sell |
114,896
-99,700
| -46% | -$14.4M | 0.37% | 82 |
|
|
2015
Q2 | $36.6M | Sell |
214,596
-16,004
| -7% | -$2.73M | 0.77% | 25 |
|
|
2015
Q1 | $38.2M | Buy |
230,600
+20,700
| +10% | +$3.42M | 0.79% | 31 |
|
|
2014
Q4 | $36.5M | Buy |
209,900
+65,500
| +45% | +$11.4M | 0.77% | 30 |
|
|
2014
Q3 | $23.3M | Buy |
144,400
+112,800
| +357% | +$18.2M | 0.52% | 61 |
|
|
2014
Q2 | $4.78M | Hold |
31,600
| – | – | 0.11% | 203 |
|
|
2014
Q1 | $4.19M | Sell |
31,600
-2,000
| -6% | -$265K | 0.1% | 216 |
|
|
2013
Q4 | $4.83M | Sell |
33,600
-54,400
| -62% | -$7.82M | 0.11% | 200 |
|
|
2013
Q3 | $10M | Sell |
88,000
-3,100
| -3% | -$354K | 0.25% | 121 |
|
|
2013
Q2 | $8.98M | Buy |
+91,100
| New | +$8.98M | 0.24% | 131 |
|