Lombardia Capital Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,571
| Closed | -$7.74M | – | 219 |
|
|
2014
Q4 | $7.74M | Sell |
44,571
-56,598
| -56% | -$9.83M | 0.22% | 142 |
|
|
2014
Q3 | $16.3M | Sell |
101,169
-15,752
| -13% | -$2.54M | 0.48% | 92 |
|
|
2014
Q2 | $17.7M | Sell |
116,921
-16,597
| -12% | -$2.51M | 0.48% | 80 |
|
|
2014
Q1 | $17.7M | Sell |
133,518
-6,178
| -4% | -$819K | 0.48% | 77 |
|
|
2013
Q4 | $20.1M | Buy |
139,696
+9,548
| +7% | +$1.37M | 0.57% | 68 |
|
|
2013
Q3 | $14.9M | Buy |
+130,148
| New | +$14.9M | 0.48% | 81 |
|