Garcia Hamilton & Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,202
| Closed | -$696K | – | 57 |
|
|
2017
Q2 | $696K | Sell |
3,202
-2,065
| -39% | -$449K | 0.96% | 35 |
|
|
2017
Q1 | $999K | Sell |
5,267
-6,154
| -54% | -$1.17M | 0.88% | 43 |
|
|
2016
Q4 | $2.13M | Sell |
11,421
-553
| -5% | -$103K | 1.23% | 31 |
|
|
2016
Q3 | $2.09M | Sell |
11,974
-75
| -0.6% | -$13.1K | 1.23% | 30 |
|
|
2016
Q2 | $1.83M | Sell |
12,049
-450
| -4% | -$68.3K | 1.1% | 37 |
|
|
2016
Q1 | $2.03M | Sell |
12,499
-11,102
| -47% | -$1.81M | 1.18% | 35 |
|
|
2015
Q4 | $3.52M | Sell |
23,601
-116
| -0.5% | -$17.3K | 2.06% | 14 |
|
|
2015
Q3 | $3.42M | Sell |
23,717
-220
| -0.9% | -$31.7K | 2.09% | 13 |
|
|
2015
Q2 | $4.08M | Buy |
23,937
+329
| +1% | +$56.1K | 2.26% | 11 |
|
|
2015
Q1 | $3.91M | Buy |
23,608
+2,785
| +13% | +$461K | 1.91% | 16 |
|
|
2014
Q4 | $3.62M | Sell |
20,823
-9,121
| -30% | -$1.58M | 1.41% | 32 |
|
|
2014
Q3 | $4.83M | Sell |
29,944
-7,832
| -21% | -$1.26M | 1.4% | 33 |
|
|
2014
Q2 | $5.72M | Sell |
37,776
-249
| -0.7% | -$37.7K | 1.34% | 36 |
|
|
2014
Q1 | $5.04M | Sell |
38,025
-765
| -2% | -$101K | 1.19% | 42 |
|
|
2013
Q4 | $5.58M | Sell |
38,790
-14,366
| -27% | -$2.07M | 1.26% | 40 |
|
|
2013
Q3 | $6.07M | Sell |
53,156
-2,583
| -5% | -$295K | 1.1% | 44 |
|
|
2013
Q2 | $5.5M | Buy |
+55,739
| New | +$5.5M | 0.99% | 41 |
|