HPCM
High Pointe Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.19M | Sell |
9,470
-590
| -6% | -$137K | 1.57% | 26 |
|
|
2021
Q4 | $2.6M | Buy |
+10,060
| New | +$2.6M | 1.74% | 18 |
|
|
2019
Q4 | – | Sell |
-7,090
| Closed | -$1.03M | – | 84 |
|
|
2019
Q3 | $1.03M | Sell |
7,090
-30
| -0.4% | -$4.37K | 1.41% | 28 |
|
|
2019
Q2 | $1.17M | Hold |
7,120
| – | – | 1.64% | 21 |
|
|
2019
Q1 | $1.29M | Buy |
7,120
+800
| +13% | +$145K | 1.77% | 18 |
|
|
2018
Q4 | $1.02M | Sell |
6,320
-60
| -0.9% | -$9.68K | 1.68% | 23 |
|
|
2018
Q3 | $1.54M | Sell |
6,380
-540
| -8% | -$130K | 2.07% | 17 |
|
|
2018
Q2 | $1.57M | Sell |
6,920
-40
| -0.6% | -$9.08K | 2.24% | 10 |
|
|
2018
Q1 | $1.67M | Buy |
6,960
+10
| +0.1% | +$2.4K | 2.3% | 8 |
|
|
2017
Q4 | $1.73M | Hold |
6,950
| – | – | 2.37% | 8 |
|
|
2017
Q3 | $1.57M | Buy |
6,950
+50
| +0.7% | +$11.3K | 2.29% | 10 |
|
|
2017
Q2 | $1.5M | Buy |
6,900
+10
| +0.1% | +$2.17K | 2.33% | 9 |
|
|
2017
Q1 | $1.35M | Sell |
6,890
-110
| -2% | -$21.5K | 2.13% | 15 |
|
|
2016
Q4 | $1.3M | Sell |
7,000
-700
| -9% | -$130K | 2.14% | 15 |
|
|
2016
Q3 | $1.35M | Sell |
7,700
-2,250
| -23% | -$393K | 2.39% | 11 |
|
|
2016
Q2 | $1.51M | Sell |
9,950
-560
| -5% | -$85K | 2.3% | 14 |
|
|
2016
Q1 | $1.71M | Sell |
10,510
-60
| -0.6% | -$9.76K | 2.47% | 11 |
|
|
2015
Q4 | $1.58M | Buy |
+10,570
| New | +$1.58M | 0.77% | 43 |
|
|
2014
Q4 | – | Sell |
-6,620
| Closed | -$1.07M | – | 163 |
|
|
2014
Q3 | $1.07M | Sell |
6,620
-5,650
| -46% | -$912K | 0.46% | 93 |
|
|
2014
Q2 | $1.86M | Hold |
12,270
| – | – | 0.68% | 79 |
|
|
2014
Q1 | $1.63M | Sell |
12,270
-3,550
| -22% | -$471K | 0.63% | 83 |
|
|
2013
Q4 | $2.27M | Sell |
15,820
-3,200
| -17% | -$460K | 0.9% | 35 |
|
|
2013
Q3 | $2.17M | Sell |
19,020
-300
| -2% | -$34.2K | 0.87% | 51 |
|
|
2013
Q2 | $1.91M | Buy |
+19,320
| New | +$1.91M | 0.84% | 55 |
|