Lawrence B. Cohen’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$559K | – | 102 |
|
|
2021
Q3 | $559K | Hold |
2,550
| – | – | 0.29% | 54 |
|
|
2021
Q2 | $761K | Hold |
2,550
| – | – | 0.39% | 50 |
|
|
2021
Q1 | $724K | Hold |
2,550
| – | – | 0.39% | 52 |
|
|
2020
Q4 | $662K | Hold |
2,550
| – | – | 0.37% | 51 |
|
|
2020
Q3 | $641K | Hold |
2,550
| – | – | 0.39% | 53 |
|
|
2020
Q2 | $358K | Hold |
2,550
| – | – | 0.24% | 58 |
|
|
2020
Q1 | $309K | Sell |
2,550
-3,200
| -56% | -$388K | 0.24% | 62 |
|
|
2019
Q4 | $869K | Buy |
5,750
+1,500
| +35% | +$227K | 0.51% | 52 |
|
|
2019
Q3 | $619K | Sell |
4,250
-200
| -4% | -$29.1K | 0.41% | 53 |
|
|
2019
Q2 | $731K | Hold |
4,450
| – | – | 0.51% | 48 |
|
|
2019
Q1 | $807K | Sell |
4,450
-50
| -1% | -$9.07K | 0.57% | 48 |
|
|
2018
Q4 | $726K | Hold |
4,500
| – | – | 0.56% | 46 |
|
|
2018
Q3 | $1.08M | Hold |
4,500
| – | – | 0.74% | 43 |
|
|
2018
Q2 | $1.02M | Hold |
4,500
| – | – | 0.73% | 38 |
|
|
2018
Q1 | $1.08M | Sell |
4,500
-110
| -2% | -$26.4K | 0.72% | 38 |
|
|
2017
Q4 | $1.15M | Hold |
4,610
| – | – | 0.73% | 37 |
|
|
2017
Q3 | $1.04M | Sell |
4,610
-100
| -2% | -$22.6K | 0.68% | 38 |
|
|
2017
Q2 | $1.02M | Hold |
4,710
| – | – | 0.65% | 38 |
|
|
2017
Q1 | $919K | Sell |
4,710
-100
| -2% | -$19.5K | 0.57% | 38 |
|
|
2016
Q4 | $896K | Buy |
4,810
+300
| +7% | +$55.9K | 0.54% | 41 |
|
|
2016
Q3 | $788K | Hold |
4,510
| – | – | 0.47% | 45 |
|
|
2016
Q2 | $685K | Buy |
+4,510
| New | +$685K | 0.41% | 48 |
|
|
2013
Q3 | – | Sell |
-4,250
| Closed | -$419K | – | 74 |
|
|
2013
Q2 | $419K | Buy |
+4,250
| New | +$419K | 0.31% | 45 |
|