Mitchell Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,764
| Closed | -$2.62M | – | 157 |
|
|
2021
Q2 | $2.62M | Buy |
8,764
+752
| +9% | +$224K | 0.57% | 65 |
|
|
2021
Q1 | $2.28M | Buy |
8,012
+896
| +13% | +$255K | 0.56% | 68 |
|
|
2020
Q4 | $1.85M | Buy |
7,116
+594
| +9% | +$154K | 0.46% | 71 |
|
|
2020
Q3 | $1.64M | Buy |
+6,522
| New | +$1.64M | 0.48% | 62 |
|
|
2018
Q4 | – | Sell |
-3,355
| Closed | -$808K | – | 116 |
|
|
2018
Q3 | $808K | Buy |
3,355
+390
| +13% | +$93.9K | 0.26% | 73 |
|
|
2018
Q2 | $673K | Buy |
2,965
+790
| +36% | +$179K | 0.24% | 68 |
|
|
2018
Q1 | $522K | Buy |
2,175
+1,018
| +88% | +$244K | 0.19% | 68 |
|
|
2017
Q4 | $289K | Buy |
+1,157
| New | +$289K | 0.1% | 76 |
|
|
2016
Q1 | – | Sell |
-50,043
| Closed | -$7.46M | – | 35 |
|
|
2015
Q4 | $7.46M | Sell |
50,043
-5,122
| -9% | -$763K | 2.49% | 24 |
|
|
2015
Q3 | $7.94M | Buy |
55,165
+357
| +0.7% | +$51.4K | 2.77% | 20 |
|
|
2015
Q2 | $9.34M | Buy |
54,808
+297
| +0.5% | +$50.6K | 2.85% | 20 |
|
|
2015
Q1 | $9.02M | Buy |
54,511
+18,502
| +51% | +$3.06M | 2.79% | 22 |
|
|
2014
Q4 | $6.25M | Buy |
+36,009
| New | +$6.25M | 2.04% | 26 |
|