Halsey Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $917K | Buy |
6,301
+3,100
| +97% | +$451K | 0.15% | 66 |
|
|
2019
Q2 | $526K | Sell |
3,201
-3,160
| -50% | -$519K | 0.09% | 72 |
|
|
2019
Q1 | $1.15M | Hold |
6,361
| – | – | 0.19% | 60 |
|
|
2018
Q4 | $1.03M | Buy |
6,361
+3,100
| +95% | +$500K | 0.19% | 63 |
|
|
2018
Q3 | $785K | Hold |
3,261
| – | – | 0.14% | 69 |
|
|
2018
Q2 | $740K | Sell |
3,261
-2,899
| -47% | -$658K | 0.14% | 66 |
|
|
2018
Q1 | $1.48M | Sell |
6,160
-200
| -3% | -$48K | 0.26% | 57 |
|
|
2017
Q4 | $1.59M | Buy |
6,360
+3,100
| +95% | +$774K | 0.27% | 56 |
|
|
2017
Q3 | $735K | Hold |
3,260
| – | – | 0.14% | 65 |
|
|
2017
Q2 | $708K | Sell |
3,260
-1,800
| -36% | -$391K | 0.15% | 66 |
|
|
2017
Q1 | $987K | Hold |
5,060
| – | – | 0.21% | 59 |
|
|
2016
Q4 | $942K | Hold |
5,060
| – | – | 0.21% | 60 |
|
|
2016
Q3 | $884K | Sell |
5,060
-100
| -2% | -$17.5K | 0.19% | 62 |
|
|
2016
Q2 | $783K | Sell |
5,160
-34
| -0.7% | -$5.16K | 0.17% | 65 |
|
|
2016
Q1 | $845K | Buy |
5,194
+34
| +0.7% | +$5.53K | 0.19% | 61 |
|
|
2015
Q4 | $769K | Buy |
5,160
+60
| +1% | +$8.94K | 0.18% | 67 |
|
|
2015
Q3 | $734K | Hold |
5,100
| – | – | 0.17% | 66 |
|
|
2015
Q2 | $869K | Hold |
5,100
| – | – | 0.19% | 62 |
|
|
2015
Q1 | $844K | Hold |
5,100
| – | – | 0.18% | 63 |
|
|
2014
Q4 | $886K | Sell |
5,100
-300
| -6% | -$52.1K | 0.19% | 63 |
|
|
2014
Q3 | $872K | Sell |
5,400
-330
| -6% | -$53.3K | 0.2% | 65 |
|
|
2014
Q2 | $867K | Sell |
5,730
-20
| -0.3% | -$3.03K | 0.19% | 68 |
|
|
2014
Q1 | $762K | Hold |
5,750
| – | – | 0.17% | 67 |
|
|
2013
Q4 | $827K | Hold |
5,750
| – | – | 0.19% | 67 |
|
|
2013
Q3 | $656K | Sell |
5,750
-500
| -8% | -$57K | 0.16% | 67 |
|
|
2013
Q2 | $616K | Buy |
+6,250
| New | +$616K | 0.16% | 71 |
|