LS Investment Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,979
| Closed | -$1.7M | – | 359 |
|
|
2021
Q1 | $1.7M | Sell |
5,979
-559
| -9% | -$159K | 0.09% | 171 |
|
|
2020
Q4 | $1.7M | Sell |
6,538
-836
| -11% | -$217K | 0.09% | 193 |
|
|
2020
Q3 | $1.86M | Sell |
7,374
-153
| -2% | -$38.5K | 0.11% | 175 |
|
|
2020
Q2 | $1.06M | Buy |
7,527
+1,925
| +34% | +$270K | 0.07% | 248 |
|
|
2020
Q1 | $679K | Sell |
5,602
-1,607
| -22% | -$195K | 0.05% | 286 |
|
|
2019
Q4 | $1.09M | Buy |
7,209
+1,062
| +17% | +$161K | 0.06% | 284 |
|
|
2019
Q3 | $895K | Buy |
6,147
+194
| +3% | +$28.2K | 0.05% | 302 |
|
|
2019
Q2 | $977K | Buy |
5,953
+60
| +1% | +$9.85K | 0.06% | 277 |
|
|
2019
Q1 | $1.07M | Buy |
5,893
+92
| +2% | +$16.7K | 0.07% | 268 |
|
|
2018
Q4 | $936K | Buy |
5,801
+74
| +1% | +$11.9K | 0.07% | 270 |
|
|
2018
Q3 | $1.38M | Sell |
5,727
-313
| -5% | -$75.4K | 0.08% | 252 |
|
|
2018
Q2 | $1.37M | Sell |
6,040
-287
| -5% | -$65.1K | 0.08% | 251 |
|
|
2018
Q1 | $1.52M | Sell |
6,327
-362
| -5% | -$86.9K | 0.09% | 227 |
|
|
2017
Q4 | $1.67M | Buy |
6,689
+812
| +14% | +$203K | 0.1% | 208 |
|
|
2017
Q3 | $1.33M | Buy |
5,877
+33
| +0.6% | +$7.45K | 0.08% | 234 |
|
|
2017
Q2 | $1.27M | Buy |
5,844
+68
| +1% | +$14.8K | 0.08% | 224 |
|
|
2017
Q1 | $1.13M | Buy |
5,776
+393
| +7% | +$76.7K | 0.07% | 234 |
|
|
2016
Q4 | $1M | Sell |
5,383
-2,986
| -36% | -$556K | 0.07% | 238 |
|
|
2016
Q3 | $1.46M | Sell |
8,369
-978
| -10% | -$171K | 0.11% | 191 |
|
|
2016
Q2 | $1.42M | Buy |
9,347
+154
| +2% | +$23.4K | 0.1% | 207 |
|
|
2016
Q1 | $1.5M | Sell |
9,193
-48
| -0.5% | -$7.81K | 0.11% | 192 |
|
|
2015
Q4 | $1.38M | Buy |
9,241
+2,042
| +28% | +$304K | 0.11% | 194 |
|
|
2015
Q3 | $1.04M | Buy |
7,199
+396
| +6% | +$57K | 0.08% | 220 |
|
|
2015
Q2 | $1.16M | Buy |
6,803
+254
| +4% | +$43.3K | 0.09% | 211 |
|
|
2015
Q1 | $1.08M | Buy |
6,549
+844
| +15% | +$140K | 0.08% | 224 |
|
|
2014
Q4 | $991K | Buy |
5,705
+238
| +4% | +$41.3K | 0.08% | 211 |
|
|
2014
Q3 | $883K | Sell |
5,467
-221
| -4% | -$35.7K | 0.08% | 213 |
|
|
2014
Q2 | $861K | Sell |
5,688
-841
| -13% | -$127K | 0.07% | 212 |
|
|
2014
Q1 | $865K | Buy |
6,529
+3,478
| +114% | +$461K | 0.07% | 215 |
|
|
2013
Q4 | $439K | Buy |
3,051
+2,273
| +292% | +$327K | 0.04% | 245 |
|
|
2013
Q3 | $89K | Buy |
778
+301
| +63% | +$34.4K | 0.01% | 314 |
|
|
2013
Q2 | $47K | Buy |
+477
| New | +$47K | 0.01% | 326 |
|