InterOcean Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.24M | Buy |
15,995
+303
| +2% | +$42.5K | 0.17% | 66 |
|
|
2020
Q1 | $1.9M | Sell |
15,692
-144,364
| -90% | -$17.5M | 0.17% | 65 |
|
|
2019
Q4 | $24.2M | Sell |
160,056
-17,781
| -10% | -$2.69M | 1.88% | 20 |
|
|
2019
Q3 | $25.9M | Buy |
177,837
+17,395
| +11% | +$2.53M | 2.11% | 17 |
|
|
2019
Q2 | $26.3M | Buy |
160,442
+11,932
| +8% | +$1.96M | 2.38% | 14 |
|
|
2019
Q1 | $26.9M | Buy |
148,510
+68,569
| +86% | +$12.4M | 2.51% | 14 |
|
|
2018
Q4 | $12.9M | Buy |
79,941
+32,820
| +70% | +$5.29M | 1.37% | 24 |
|
|
2018
Q3 | $11.3M | Buy |
47,121
+17,030
| +57% | +$4.1M | 1.18% | 29 |
|
|
2018
Q2 | $6.83M | Buy |
30,091
+16,002
| +114% | +$3.63M | 0.8% | 36 |
|
|
2018
Q1 | $3.38M | Buy |
14,089
+2,681
| +24% | +$644K | 0.45% | 48 |
|
|
2017
Q4 | $2.85M | Sell |
11,408
-780
| -6% | -$195K | 0.38% | 50 |
|
|
2017
Q3 | $2.75M | Buy |
12,188
+150
| +1% | +$33.8K | 0.41% | 52 |
|
|
2017
Q2 | $2.62M | Sell |
12,038
-357
| -3% | -$77.6K | 0.43% | 50 |
|
|
2017
Q1 | $2.42M | Sell |
12,395
-10,061
| -45% | -$1.96M | 0.45% | 48 |
|
|
2016
Q4 | $4.18M | Sell |
22,456
-13,915
| -38% | -$2.59M | 0.89% | 34 |
|
|
2016
Q3 | $6.35M | Sell |
36,371
-2,143
| -6% | -$374K | 1.48% | 27 |
|
|
2016
Q2 | $5.85M | Sell |
38,514
-433
| -1% | -$65.7K | 1.42% | 29 |
|
|
2016
Q1 | $6.34M | Buy |
38,947
+28,245
| +264% | +$4.6M | 1.69% | 22 |
|
|
2015
Q4 | $1.6M | Sell |
10,702
-50
| -0.5% | -$7.45K | 0.51% | 49 |
|
|
2015
Q3 | $1.55M | Sell |
10,752
-100
| -0.9% | -$14.4K | 0.55% | 47 |
|
|
2015
Q2 | $1.85M | Hold |
10,852
| – | – | 0.57% | 48 |
|
|
2015
Q1 | $1.8M | Sell |
10,852
-1,200
| -10% | -$198K | 0.61% | 44 |
|
|
2014
Q4 | $2.09M | Buy |
12,052
+51
| +0.4% | +$8.86K | 0.75% | 37 |
|
|
2014
Q3 | $1.94M | Sell |
12,001
-878
| -7% | -$142K | 0.73% | 38 |
|
|
2014
Q2 | $1.95M | Buy |
12,879
+1,160
| +10% | +$176K | 0.59% | 42 |
|
|
2014
Q1 | $1.55M | Sell |
11,719
-16,400
| -58% | -$2.17M | 0.67% | 39 |
|
|
2013
Q4 | $4.04M | Sell |
28,119
-17,860
| -39% | -$2.57M | 1.71% | 20 |
|
|
2013
Q3 | $5.25M | Buy |
45,979
+620
| +1% | +$70.8K | 2.67% | 11 |
|
|
2013
Q2 | $4.47M | Buy |
+45,359
| New | +$4.47M | 2.5% | 13 |
|