Glen Harbor Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.86M | Buy |
19,664
+4,864
| +33% | +$708K | 0.06% | 266 |
|
|
2019
Q2 | $2.43M | Buy |
14,800
+10,032
| +210% | +$1.65M | 0.05% | 300 |
|
|
2019
Q1 | $865K | Buy |
4,768
+2,304
| +94% | +$418K | 0.02% | 497 |
|
|
2018
Q4 | $398K | Sell |
2,464
-656
| -21% | -$106K | 0.01% | 703 |
|
|
2018
Q3 | $751K | Buy |
3,120
+48
| +2% | +$11.6K | 0.02% | 559 |
|
|
2018
Q2 | $698K | Buy |
3,072
+480
| +19% | +$109K | 0.02% | 535 |
|
|
2018
Q1 | $622K | Sell |
2,592
-528
| -17% | -$127K | 0.01% | 561 |
|
|
2017
Q4 | $778K | Buy |
3,120
+672
| +27% | +$168K | 0.02% | 504 |
|
|
2017
Q3 | $552K | Sell |
2,448
-3,648
| -60% | -$823K | 0.01% | 567 |
|
|
2017
Q2 | $1.33M | Sell |
6,096
-1,008
| -14% | -$219K | 0.03% | 364 |
|
|
2017
Q1 | $1.39M | Buy |
7,104
+4,912
| +224% | +$958K | 0.03% | 355 |
|
|
2016
Q4 | $408K | Buy |
+2,192
| New | +$408K | 0.01% | 551 |
|