Mercer Capital Advisers’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.04M | Sell |
4,745
-725
| -13% | -$159K | 0.56% | 30 |
|
2021
Q2 | $1.63M | Hold |
5,470
| – | – | 0.81% | 23 |
|
2021
Q1 | $1.55M | Sell |
5,470
-2,006
| -27% | -$570K | 0.83% | 23 |
|
2020
Q4 | $1.94M | Sell |
7,476
-245
| -3% | -$63.6K | 1.08% | 21 |
|
2020
Q3 | $1.94M | Sell |
7,721
-5,764
| -43% | -$1.45M | 1.19% | 19 |
|
2020
Q2 | $1.89M | Sell |
13,485
-1,485
| -10% | -$208K | 1.2% | 19 |
|
2020
Q1 | $1.82M | Buy |
14,970
+1,845
| +14% | +$224K | 1.34% | 18 |
|
2019
Q4 | $1.99M | Buy |
13,125
+1,500
| +13% | +$227K | 1.19% | 20 |
|
2019
Q3 | $1.69M | Buy |
11,625
+8,255
| +245% | +$1.2M | 1.08% | 20 |
|
2019
Q2 | $553K | Buy |
3,370
+715
| +27% | +$117K | 0.36% | 50 |
|
2019
Q1 | $482K | Sell |
2,655
-36
| -1% | -$6.54K | 0.32% | 52 |
|
2018
Q4 | $434K | Buy |
2,691
+1,240
| +85% | +$200K | 0.32% | 55 |
|
2018
Q3 | $349K | Hold |
1,451
| – | – | 0.23% | 63 |
|
2018
Q2 | $329K | Buy |
1,451
+100
| +7% | +$22.7K | 0.24% | 65 |
|
2018
Q1 | $324K | Sell |
1,351
-49
| -4% | -$11.8K | 0.24% | 65 |
|
2017
Q4 | $349K | Hold |
1,400
| – | – | 0.25% | 64 |
|
2017
Q3 | $316K | Hold |
1,400
| – | – | 0.23% | 70 |
|
2017
Q2 | $304K | Hold |
1,400
| – | – | 0.23% | 72 |
|
2017
Q1 | $273K | Sell |
1,400
-135
| -9% | -$26.3K | 0.21% | 76 |
|
2016
Q4 | $286K | Hold |
1,535
| – | – | 0.23% | 74 |
|
2016
Q3 | $268K | Hold |
1,535
| – | – | 0.22% | 76 |
|
2016
Q2 | $233K | Buy |
+1,535
| New | +$233K | 0.19% | 80 |
|