Mason Street Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,326
| Closed | -$8.65M | – | 448 |
|
|
2020
Q4 | $8.65M | Sell |
33,326
-528
| -2% | -$137K | 0.15% | 127 |
|
|
2020
Q3 | $8.52M | Sell |
33,854
-459
| -1% | -$115K | 0.17% | 104 |
|
|
2020
Q2 | $4.81M | Buy |
34,313
+65
| +0.2% | +$9.11K | 0.1% | 182 |
|
|
2020
Q1 | $4.15M | Hold |
34,248
| – | – | 0.1% | 195 |
|
|
2019
Q4 | $5.18M | Buy |
34,248
+56
| +0.2% | +$8.47K | 0.1% | 192 |
|
|
2019
Q3 | $4.98M | Buy |
34,192
+3
| +0% | +$437 | 0.1% | 192 |
|
|
2019
Q2 | $5.61M | Sell |
34,189
-73
| -0.2% | -$12K | 0.12% | 161 |
|
|
2019
Q1 | $6.22M | Buy |
34,262
+82
| +0.2% | +$14.9K | 0.13% | 146 |
|
|
2018
Q4 | $5.51M | Sell |
34,180
-21
| -0.1% | -$3.39K | 0.13% | 136 |
|
|
2018
Q3 | $8.24M | Sell |
34,201
-291
| -0.8% | -$70.1K | 0.17% | 105 |
|
|
2018
Q2 | $7.83M | Buy |
34,492
+161
| +0.5% | +$36.6K | 0.17% | 102 |
|
|
2018
Q1 | $8.24M | Sell |
34,331
-32
| -0.1% | -$7.68K | 0.19% | 98 |
|
|
2017
Q4 | $8.58M | Buy |
34,363
+103
| +0.3% | +$25.7K | 0.19% | 94 |
|
|
2017
Q3 | $7.73M | Buy |
34,260
+120
| +0.4% | +$27.1K | 0.18% | 97 |
|
|
2017
Q2 | $7.42M | Buy |
34,140
+257
| +0.8% | +$55.9K | 0.19% | 99 |
|
|
2017
Q1 | $6.61M | Buy |
33,883
+437
| +1% | +$85.3K | 0.17% | 112 |
|
|
2016
Q4 | $6.23M | Buy |
33,446
+400
| +1% | +$74.5K | 0.17% | 115 |
|
|
2016
Q3 | $5.77M | Sell |
33,046
-578
| -2% | -$101K | 0.16% | 116 |
|
|
2016
Q2 | $5.1M | Sell |
33,624
-518
| -2% | -$78.6K | 0.15% | 129 |
|
|
2016
Q1 | $5.56M | Sell |
34,142
-166
| -0.5% | -$27K | 0.17% | 115 |
|
|
2015
Q4 | $5.11M | Buy |
34,308
+324
| +1% | +$48.3K | 0.16% | 123 |
|
|
2015
Q3 | $4.89M | Buy |
33,984
+40
| +0.1% | +$5.76K | 0.17% | 119 |
|
|
2015
Q2 | $5.78M | Buy |
33,944
+12
| +0% | +$2.05K | 0.18% | 112 |
|
|
2015
Q1 | $5.61M | Sell |
33,932
-67,508
| -67% | -$11.2M | 0.17% | 112 |
|
|
2014
Q4 | $17.6M | Sell |
101,440
-538
| -0.5% | -$93.4K | 0.12% | 212 |
|
|
2014
Q3 | $16.5M | Sell |
101,978
-2,040
| -2% | -$329K | 0.13% | 195 |
|
|
2014
Q2 | $15.7M | Sell |
104,018
-3,151
| -3% | -$477K | 0.12% | 206 |
|
|
2014
Q1 | $14.2M | Sell |
107,169
-920
| -0.9% | -$122K | 0.12% | 220 |
|
|
2013
Q4 | $15.5M | Sell |
108,089
-33,366
| -24% | -$4.8M | 0.13% | 211 |
|
|
2013
Q3 | $16.1M | Sell |
141,455
-157,058
| -53% | -$17.9M | 0.18% | 156 |
|
|
2013
Q2 | $29.4M | Buy |
+298,513
| New | +$29.4M | 0.32% | 65 |
|