H
Hexavest’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-256
| Closed | -$48K | – | 495 |
|
|
2016
Q4 | $48K | Buy |
+256
| New | +$48K | ﹤0.01% | 392 |
|
|
2016
Q2 | – | Sell |
-9,687
| Closed | -$1.58M | – | 513 |
|
|
2016
Q1 | $1.58M | Hold |
9,687
| – | – | 0.02% | 221 |
|
|
2015
Q4 | $1.44M | Buy |
9,687
+1,924
| +25% | +$287K | 0.02% | 221 |
|
|
2015
Q3 | $1.12M | Buy |
7,763
+614
| +9% | +$88.4K | 0.02% | 228 |
|
|
2015
Q2 | $1.22M | Sell |
7,149
-1,544
| -18% | -$263K | 0.02% | 232 |
|
|
2015
Q1 | $1.44M | Buy |
8,693
+214
| +3% | +$35.4K | 0.02% | 215 |
|
|
2014
Q4 | $1.47M | Hold |
8,479
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $1.37M | Sell |
8,479
-6,843
| -45% | -$1.1M | 0.02% | 228 |
|
|
2014
Q2 | $2.32M | Sell |
15,322
-662,252
| -98% | -$100M | 0.03% | 213 |
|
|
2014
Q1 | $89.8M | Buy |
677,574
+1,514
| +0.2% | +$201K | 1.4% | 17 |
|
|
2013
Q4 | $97.2M | Sell |
676,060
-2,386
| -0.4% | -$343K | 1.49% | 18 |
|
|
2013
Q3 | $77.4M | Buy |
678,446
+6,063
| +0.9% | +$692K | 1.16% | 20 |
|
|
2013
Q2 | $66.3M | Buy |
+672,383
| New | +$66.3M | 1.13% | 23 |
|