New York Life Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45
| Closed | -$8K | – | 209 |
|
|
2016
Q4 | $8K | Buy |
45
+33
| +275% | +$5.87K | 0.04% | 192 |
|
|
2016
Q3 | $2K | Sell |
12
-456
| -97% | -$76K | 0.01% | 216 |
|
|
2016
Q2 | $71K | Buy |
468
+26
| +6% | +$3.94K | 0.34% | 103 |
|
|
2016
Q1 | $72K | Buy |
442
+299
| +209% | +$48.7K | 0.31% | 105 |
|
|
2015
Q4 | $21K | Buy |
143
+74
| +107% | +$10.9K | 0.09% | 179 |
|
|
2015
Q3 | $10K | Sell |
69
-386
| -85% | -$55.9K | 0.04% | 188 |
|
|
2015
Q2 | $78K | Buy |
455
+307
| +207% | +$52.6K | 0.32% | 117 |
|
|
2015
Q1 | $24K | Sell |
148
-630
| -81% | -$102K | 0.1% | 169 |
|
|
2014
Q4 | $135K | Buy |
778
+328
| +73% | +$56.9K | 0.53% | 63 |
|
|
2014
Q3 | $73K | Buy |
+450
| New | +$73K | 0.3% | 120 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2014
Q1 | – | Sell |
-613
| Closed | -$88K | – | 210 |
|
|
2013
Q4 | $88K | Buy |
+613
| New | +$88K | 0.4% | 109 |
|