North American Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $1.2M | Hold |
4,241
| – | – | 0.16% | 62 |
|
2020
Q4 | $1.1M | Hold |
4,241
| – | – | 0.16% | 63 |
|
2020
Q3 | $1.07M | Hold |
4,241
| – | – | 0.17% | 63 |
|
2020
Q2 | $595K | Hold |
4,241
| – | – | 0.1% | 76 |
|
2020
Q1 | $514K | Sell |
4,241
-24
| -0.6% | -$2.91K | 0.09% | 75 |
|
2019
Q4 | $645K | Buy |
4,265
+40
| +0.9% | +$6.05K | 0.1% | 81 |
|
2019
Q3 | $615K | Sell |
4,225
-43
| -1% | -$6.26K | 0.1% | 79 |
|
2019
Q2 | $701K | Sell |
4,268
-40
| -0.9% | -$6.57K | 0.11% | 71 |
|
2019
Q1 | $782K | Hold |
4,308
| – | – | 0.13% | 68 |
|
2018
Q4 | $695K | Hold |
4,308
| – | – | 0.13% | 69 |
|
2018
Q3 | $1.04M | Hold |
4,308
| – | – | 0.17% | 65 |
|
2018
Q2 | $978K | Hold |
4,308
| – | – | 0.16% | 70 |
|
2018
Q1 | $1.03M | Hold |
4,308
| – | – | 0.17% | 70 |
|
2017
Q4 | $1.08M | Hold |
4,308
| – | – | 0.16% | 71 |
|
2017
Q3 | $972K | Hold |
4,308
| – | – | 0.15% | 76 |
|
2017
Q2 | $936K | Hold |
4,308
| – | – | 0.15% | 77 |
|
2017
Q1 | $841K | Buy |
4,308
+83
| +2% | +$16.2K | 0.14% | 78 |
|
2016
Q4 | $787K | Hold |
4,225
| – | – | 0.13% | 81 |
|
2016
Q3 | $738K | Hold |
4,225
| – | – | 0.12% | 86 |
|
2016
Q2 | $641K | Hold |
4,225
| – | – | 0.11% | 90 |
|
2016
Q1 | $687K | Sell |
4,225
-2,740
| -39% | -$446K | 0.11% | 87 |
|
2015
Q4 | $1.04M | Buy |
6,965
+1,300
| +23% | +$194K | 0.17% | 68 |
|
2015
Q3 | $816K | Sell |
5,665
-1,475
| -21% | -$212K | 0.14% | 78 |
|
2015
Q2 | $1.22M | Buy |
7,140
+2,940
| +70% | +$501K | 0.21% | 57 |
|
2015
Q1 | $695K | Hold |
4,200
| – | – | 0.11% | 75 |
|
2014
Q4 | $729K | Hold |
4,200
| – | – | 0.11% | 76 |
|
2014
Q3 | $678K | Hold |
4,200
| – | – | 0.11% | 85 |
|
2014
Q2 | $636K | Buy |
+4,200
| New | +$636K | 0.1% | 93 |
|
2014
Q1 | – | Sell |
-7,345
| Closed | -$1.06M | – | 150 |
|
2013
Q4 | $1.06M | Buy |
+7,345
| New | +$1.06M | 0.19% | 66 |
|