Hennessy Advisors Inc’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$1.84M | – | 282 |
|
|
2018
Q4 | $1.84M | Sell |
11,400
-600
| -5% | -$96.8K | 0.09% | 229 |
|
|
2018
Q3 | $2.89M | Sell |
12,000
-400
| -3% | -$96.3K | 0.11% | 210 |
|
|
2018
Q2 | $2.82M | Sell |
12,400
-200
| -2% | -$45.4K | 0.1% | 222 |
|
|
2018
Q1 | $3.03M | Buy |
+12,600
| New | +$3.03M | 0.1% | 216 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$2.55M | – | 302 |
|
|
2016
Q4 | $2.55M | Sell |
13,700
-102,100
| -88% | -$19M | 0.08% | 202 |
|
|
2016
Q3 | $20.2M | Buy |
115,800
+101,700
| +721% | +$17.8M | 0.57% | 58 |
|
|
2016
Q2 | $2.14M | Hold |
14,100
| – | – | 0.06% | 216 |
|
|
2016
Q1 | $2.29M | Buy |
+14,100
| New | +$2.29M | 0.07% | 224 |
|