Horan Capital Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,222
| Closed | -$1.24M | – | 134 |
|
|
2019
Q4 | $1.24M | Sell |
8,222
-955
| -10% | -$144K | 0.74% | 48 |
|
|
2019
Q3 | $1.34M | Buy |
9,177
+30
| +0.3% | +$4.37K | 0.82% | 46 |
|
|
2019
Q2 | $1.5M | Sell |
9,147
-176
| -2% | -$28.9K | 1.01% | 41 |
|
|
2019
Q1 | $1.69M | Sell |
9,323
-1,472
| -14% | -$267K | 1.07% | 41 |
|
|
2018
Q4 | $1.74M | Sell |
10,795
-774
| -7% | -$125K | 1.17% | 44 |
|
|
2018
Q3 | $2.79M | Sell |
11,569
-34
| -0.3% | -$8.19K | 1.79% | 22 |
|
|
2018
Q2 | $2.64M | Buy |
11,603
+385
| +3% | +$87.4K | 1.69% | 21 |
|
|
2018
Q1 | $2.69M | Buy |
11,218
+874
| +8% | +$210K | 1.77% | 24 |
|
|
2017
Q4 | $2.58M | Sell |
10,344
-333
| -3% | -$83.1K | 1.68% | 26 |
|
|
2017
Q3 | $2.41M | Buy |
10,677
+38
| +0.4% | +$8.57K | 1.48% | 31 |
|
|
2017
Q2 | $2.31M | Buy |
10,639
+42
| +0.4% | +$9.13K | 1.57% | 29 |
|
|
2017
Q1 | $2.07M | Buy |
10,597
+425
| +4% | +$82.9K | 1.47% | 35 |
|
|
2016
Q4 | $1.89M | Buy |
10,172
+45
| +0.4% | +$8.38K | 1.41% | 36 |
|
|
2016
Q3 | $1.77M | Buy |
10,127
+55
| +0.5% | +$9.61K | 1.4% | 38 |
|
|
2016
Q2 | $1.53M | Buy |
10,072
+379
| +4% | +$57.5K | 1.24% | 42 |
|
|
2016
Q1 | $1.58M | Buy |
9,693
+420
| +5% | +$68.3K | 1.23% | 41 |
|
|
2015
Q4 | $1.38M | Buy |
9,273
+345
| +4% | +$51.4K | 1.15% | 40 |
|
|
2015
Q3 | $1.29M | Buy |
+8,928
| New | +$1.29M | 1.08% | 42 |
|
|
2014
Q1 | – | Sell |
-1,035
| Closed | -$149K | – | 74 |
|
|
2013
Q4 | $149K | Buy |
+1,035
| New | +$149K | 0.15% | 67 |
|