Meag Munich Ergo’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,764
| Closed | -$565K | – | 314 |
|
|
2019
Q4 | $565K | Sell |
3,764
-12,481
| -77% | -$1.87M | 0.06% | 259 |
|
|
2019
Q3 | $2.35M | Buy |
16,245
+7,072
| +77% | +$1.02M | 0.12% | 191 |
|
|
2019
Q2 | $1.5M | Hold |
9,173
| – | – | 0.12% | 185 |
|
|
2019
Q1 | $1.63M | Buy |
9,173
+3,626
| +65% | +$645K | 0.13% | 180 |
|
|
2018
Q4 | $896K | Buy |
+5,547
| New | +$896K | 0.11% | 254 |
|
|
2018
Q3 | – | Sell |
-3,923
| Closed | -$897K | – | 400 |
|
|
2018
Q2 | $897K | Sell |
3,923
-5,617
| -59% | -$1.28M | 0.06% | 268 |
|
|
2018
Q1 | $2.23M | Sell |
9,540
-2,279
| -19% | -$533K | 0.09% | 259 |
|
|
2017
Q4 | $2.95M | Sell |
11,819
-1,817
| -13% | -$454K | 0.11% | 221 |
|
|
2017
Q3 | $3.07M | Buy |
13,636
+845
| +7% | +$190K | 0.13% | 176 |
|
|
2017
Q2 | $2.75M | Sell |
12,791
-25,511
| -67% | -$5.48M | 0.12% | 189 |
|
|
2017
Q1 | $7.41M | Sell |
38,302
-19,657
| -34% | -$3.8M | 0.29% | 123 |
|
|
2016
Q4 | $10.9M | Buy |
+57,959
| New | +$10.9M | 0.51% | 62 |
|
|
2015
Q3 | – | Sell |
-82,119
| Closed | -$14M | – | 241 |
|
|
2015
Q2 | $14M | Buy |
+82,119
| New | +$14M | 0.72% | 44 |
|
|
2014
Q4 | – | Sell |
-68,597
| Closed | -$11.1M | – | 228 |
|
|
2014
Q3 | $11.1M | Sell |
68,597
-95,991
| -58% | -$15.6M | 0.51% | 59 |
|
|
2014
Q2 | $24.9M | Buy |
164,588
+95,796
| +139% | +$14.5M | 1.08% | 22 |
|
|
2014
Q1 | $9.14M | Buy |
68,792
+9,678
| +16% | +$1.29M | 0.68% | 49 |
|
|
2013
Q4 | $8.45M | Buy |
59,114
+56,294
| +1,996% | +$8.04M | 0.5% | 68 |
|
|
2013
Q3 | $322K | Buy |
+2,820
| New | +$322K | 0.02% | 191 |
|