MB Financial Bank - Trust Department’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $97K | Hold |
536
| – | – | 0.01% | 148 |
|
|
2018
Q4 | $86K | Hold |
536
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $129K | Sell |
536
-85
| -14% | -$20.5K | 0.01% | 172 |
|
|
2018
Q2 | $141K | Hold |
621
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $149K | Sell |
621
-319
| -34% | -$76.5K | 0.02% | 162 |
|
|
2017
Q4 | $235K | Sell |
940
-99
| -10% | -$24.8K | 0.02% | 142 |
|
|
2017
Q3 | $234K | Buy |
1,039
+150
| +17% | +$33.8K | 0.03% | 137 |
|
|
2017
Q2 | $193K | Sell |
889
-70
| -7% | -$15.2K | 0.02% | 151 |
|
|
2017
Q1 | $187K | Sell |
959
-163
| -15% | -$31.8K | 0.02% | 144 |
|
|
2016
Q4 | $209K | Buy |
1,122
+70
| +7% | +$13K | 0.02% | 152 |
|
|
2016
Q3 | $184K | Hold |
1,052
| – | – | 0.02% | 137 |
|
|
2016
Q2 | $160K | Sell |
1,052
-41
| -4% | -$6.24K | 0.02% | 145 |
|
|
2016
Q1 | $178K | Sell |
1,093
-176
| -14% | -$28.7K | 0.02% | 140 |
|
|
2015
Q4 | $189K | Sell |
1,269
-108
| -8% | -$16.1K | 0.02% | 143 |
|
|
2015
Q3 | $198K | Sell |
1,377
-191
| -12% | -$27.5K | 0.02% | 146 |
|
|
2015
Q2 | $267K | Sell |
1,568
-211
| -12% | -$35.9K | 0.03% | 130 |
|
|
2015
Q1 | $294K | Sell |
1,779
-5,348
| -75% | -$884K | 0.04% | 133 |
|
|
2014
Q4 | $1.24M | Sell |
7,127
-23,706
| -77% | -$4.12M | 0.15% | 70 |
|
|
2014
Q3 | $4.75M | Buy |
30,833
+7,658
| +33% | +$1.18M | 0.29% | 59 |
|
|
2014
Q2 | $3.51M | Sell |
23,175
-19,186
| -45% | -$2.9M | 0.44% | 55 |
|
|
2014
Q1 | $5.62M | Buy |
42,361
+8,926
| +27% | +$1.18M | 0.77% | 43 |
|
|
2013
Q4 | $4.81M | Sell |
33,435
-11
| -0% | -$1.58K | 0.67% | 47 |
|
|
2013
Q3 | $3.82M | Buy |
33,446
+6,589
| +25% | +$752K | 0.57% | 53 |
|
|
2013
Q2 | $2.65M | Buy |
+26,857
| New | +$2.65M | 0.41% | 59 |
|