Highstreet Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,094
| Closed | -$305K | – | 661 |
|
2019
Q3 | $305K | Buy |
+2,094
| New | +$305K | 0.01% | 239 |
|
2019
Q1 | – | Sell |
-3,081
| Closed | -$497K | – | 425 |
|
2018
Q4 | $497K | Buy |
3,081
+144
| +5% | +$23.2K | 0.03% | 221 |
|
2018
Q3 | $707K | Hold |
2,937
| – | – | 0.04% | 194 |
|
2018
Q2 | $667K | Buy |
2,937
+372
| +15% | +$84.5K | 0.04% | 177 |
|
2018
Q1 | $616K | Buy |
2,565
+144
| +6% | +$34.6K | 0.04% | 170 |
|
2017
Q4 | $604K | Buy |
2,421
+496
| +26% | +$124K | 0.04% | 176 |
|
2017
Q3 | $434K | Sell |
1,925
-4,206
| -69% | -$948K | 0.04% | 177 |
|
2017
Q2 | $1.33M | Buy |
+6,131
| New | +$1.33M | 0.14% | 93 |
|