Icon Advisers’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 |
-4,120
| Closed | -$623K | – | 274 |
|
2019
Q4 | $623K | Sell |
4,120
-900
| -18% | -$136K | 0.09% | 224 |
|
2019
Q3 | $731K | Sell |
5,020
-150
| -3% | -$21.8K | 0.11% | 219 |
|
2019
Q2 | $849K | Sell |
5,170
-1,650
| -24% | -$271K | 0.08% | 218 |
|
2019
Q1 | $1.24M | Hold |
6,820
| – | – | 0.12% | 170 |
|
2018
Q4 | $1.1M | Hold |
6,820
| – | – | 0.12% | 170 |
|
2018
Q3 | $1.64M | Buy |
6,820
+500
| +8% | +$120K | 0.14% | 155 |
|
2018
Q2 | $1.44M | Buy |
6,320
+4,320
| +216% | +$981K | 0.11% | 174 |
|
2018
Q1 | $480K | Buy |
+2,000
| New | +$480K | 0.04% | 279 |
|
2016
Q1 | – | Sell |
-31,300
| Closed | -$4.66M | – | 348 |
|
2015
Q4 | $4.66M | Hold |
31,300
| – | – | 0.32% | 112 |
|
2015
Q3 | $4.51M | Buy |
+31,300
| New | +$4.51M | 0.31% | 111 |
|
2013
Q3 | – | Sell |
-27,053
| Closed | -$2.67M | – | 335 |
|
2013
Q2 | $2.67M | Buy |
+27,053
| New | +$2.67M | 0.21% | 116 |
|