HCA
Harbour Capital Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,664
| Closed | -$609K | – | 265 |
|
|
2023
Q1 | $609K | Sell |
2,664
-150
| -5% | -$34.3K | 0.18% | 126 |
|
|
2022
Q4 | $499K | Sell |
2,814
-70
| -2% | -$12.4K | 0.17% | 129 |
|
|
2022
Q3 | $442K | Sell |
2,884
-1,615
| -36% | -$248K | 0.15% | 139 |
|
|
2022
Q2 | $1.02M | Sell |
4,499
-155
| -3% | -$35.1K | 0.33% | 79 |
|
|
2022
Q1 | $1.08M | Sell |
4,654
-20
| -0.4% | -$4.63K | 0.29% | 85 |
|
|
2021
Q4 | $1.21M | Sell |
4,674
-70
| -1% | -$18.1K | 0.3% | 88 |
|
|
2021
Q3 | $1.04M | Sell |
4,744
-68
| -1% | -$14.9K | 0.27% | 94 |
|
|
2021
Q2 | $1.44M | Buy |
4,812
+1
| +0% | +$298 | 0.39% | 72 |
|
|
2021
Q1 | $1.37M | Buy |
+4,811
| New | +$1.37M | 0.4% | 71 |
|
|
2020
Q4 | – | Sell |
-4,831
| Closed | -$1.22M | – | 113 |
|
|
2020
Q3 | $1.22M | Sell |
4,831
-15
| -0.3% | -$3.77K | 0.44% | 65 |
|
|
2020
Q2 | $680K | Sell |
4,846
-45
| -0.9% | -$6.31K | 0.28% | 98 |
|
|
2020
Q1 | $593K | Sell |
4,891
-6,738
| -58% | -$817K | 0.3% | 94 |
|
|
2019
Q4 | $1.76M | Buy |
11,629
+60
| +0.5% | +$9.07K | 0.67% | 53 |
|
|
2019
Q3 | $1.68M | Buy |
11,569
+932
| +9% | +$136K | 0.71% | 53 |
|
|
2019
Q2 | $1.75M | Buy |
10,637
+908
| +9% | +$149K | 0.75% | 46 |
|
|
2019
Q1 | $1.77M | Buy |
9,729
+209
| +2% | +$37.9K | 0.78% | 41 |
|
|
2018
Q4 | $1.54M | Buy |
9,520
+56
| +0.6% | +$9.04K | 0.76% | 42 |
|
|
2018
Q3 | $2.28M | Sell |
9,464
-50
| -0.5% | -$12K | 0.92% | 24 |
|
|
2018
Q2 | $2.18M | Buy |
9,514
+119
| +1% | +$27.3K | 0.93% | 26 |
|
|
2018
Q1 | $2.26M | Sell |
9,395
-4
| -0% | -$961 | 0.96% | 24 |
|
|
2017
Q4 | $2.35M | Sell |
9,399
-125
| -1% | -$31.2K | 0.97% | 22 |
|
|
2017
Q3 | $2.15M | Buy |
9,524
+2,968
| +45% | +$669K | 0.94% | 22 |
|
|
2017
Q2 | $1.43M | Sell |
6,556
-193
| -3% | -$42K | 0.71% | 36 |
|
|
2017
Q1 | $1.32M | Sell |
6,749
-30
| -0.4% | -$5.85K | 0.6% | 38 |
|
|
2016
Q4 | $1.26M | Sell |
6,779
-690
| -9% | -$128K | 0.9% | 31 |
|
|
2016
Q3 | $1.31M | Sell |
7,469
-1,148
| -13% | -$201K | 0.82% | 23 |
|
|
2016
Q2 | $1.31M | Sell |
8,617
-195
| -2% | -$29.6K | 0.73% | 29 |
|
|
2016
Q1 | $1.43M | Sell |
8,812
-1,610
| -15% | -$262K | 0.82% | 27 |
|
|
2015
Q4 | $1.55M | Hold |
10,422
| – | – | 0.85% | 23 |
|
|
2015
Q3 | $1.5M | Buy |
10,422
+705
| +7% | +$102K | 1.06% | 15 |
|
|
2015
Q2 | $1.66M | Buy |
9,717
+970
| +11% | +$165K | 1.03% | 15 |
|
|
2015
Q1 | $1.45M | Buy |
8,747
+715
| +9% | +$118K | 1.01% | 15 |
|
|
2014
Q4 | $1.4M | Buy |
8,032
+12
| +0.1% | +$2.08K | 1% | 16 |
|
|
2014
Q3 | $1.3M | Buy |
8,020
+260
| +3% | +$42K | 1.07% | 13 |
|
|
2014
Q2 | $1.18M | Buy |
7,760
+660
| +9% | +$99.9K | 0.92% | 19 |
|
|
2014
Q1 | $941K | Buy |
7,100
+910
| +15% | +$121K | 0.89% | 27 |
|
|
2013
Q4 | $890K | Buy |
6,190
+50
| +0.8% | +$7.19K | 0.79% | 25 |
|
|
2013
Q3 | $701K | Hold |
6,140
| – | – | 0.77% | 36 |
|
|
2013
Q2 | $605K | Buy |
+6,140
| New | +$605K | 0.76% | 37 |
|