Fuller & Thaler Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$234K | – | 698 |
|
|
2017
Q1 | $234K | Hold |
1,200
| – | – | ﹤0.01% | 381 |
|
|
2016
Q4 | $223K | Hold |
1,200
| – | – | ﹤0.01% | 370 |
|
|
2016
Q3 | $210K | Sell |
1,200
-700
| -37% | -$123K | ﹤0.01% | 330 |
|
|
2016
Q2 | $288K | Hold |
1,900
| – | – | ﹤0.01% | 304 |
|
|
2016
Q1 | $309K | Buy |
+1,900
| New | +$309K | 0.01% | 303 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$341K | – | 691 |
|
|
2015
Q2 | $341K | Sell |
2,000
-4,300
| -68% | -$733K | 0.01% | 353 |
|
|
2015
Q1 | $1.04M | Sell |
6,300
-1,900
| -23% | -$314K | 0.03% | 264 |
|
|
2014
Q4 | $1.42M | Sell |
8,200
-800
| -9% | -$139K | 0.05% | 234 |
|
|
2014
Q3 | $1.45M | Buy |
9,000
+5,000
| +125% | +$807K | 0.06% | 239 |
|
|
2014
Q2 | $606K | Buy |
4,000
+2,000
| +100% | +$303K | 0.03% | 301 |
|
|
2014
Q1 | $265K | Sell |
2,000
-900
| -31% | -$119K | 0.01% | 392 |
|
|
2013
Q4 | $417K | Buy |
2,900
+1,400
| +93% | +$201K | 0.02% | 322 |
|
|
2013
Q3 | $171K | Sell |
1,500
-500
| -25% | -$57K | 0.01% | 399 |
|
|
2013
Q2 | $197K | Buy |
+2,000
| New | +$197K | 0.01% | 354 |
|