Oakbrook Investments’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 |
-2,950
| Closed | -$446K | – | 241 |
|
|
2019
Q4 | $446K | Sell |
2,950
-9,200
| -76% | -$1.39M | 0.09% | 360 |
|
|
2019
Q3 | $1.77M | Buy |
12,150
+4,650
| +62% | +$677K | 0.12% | 129 |
|
|
2019
Q2 | $1.23M | Sell |
7,500
-10,587
| -59% | -$1.74M | 0.07% | 220 |
|
|
2019
Q1 | $3.28M | Buy |
18,087
+8,570
| +90% | +$1.55M | 0.2% | 77 |
|
|
2018
Q4 | $1.54M | Sell |
9,517
-8,225
| -46% | -$1.33M | 0.1% | 147 |
|
|
2018
Q3 | $4.27M | Buy |
17,742
+7,595
| +75% | +$1.83M | 0.24% | 71 |
|
|
2018
Q2 | $2.3M | Sell |
10,147
-1,378
| -12% | -$313K | 0.15% | 111 |
|
|
2018
Q1 | $2.77M | Buy |
+11,525
| New | +$2.77M | 0.17% | 94 |
|
|
2017
Q4 | – | Sell |
-10,875
| Closed | -$2.45M | – | 583 |
|
|
2017
Q3 | $2.45M | Sell |
10,875
-4,550
| -29% | -$1.03M | 0.16% | 118 |
|
|
2017
Q2 | $3.35M | Buy |
+15,425
| New | +$3.35M | 0.22% | 85 |
|
|
2017
Q1 | – | Sell |
-11,031
| Closed | -$2.05M | – | 542 |
|
|
2016
Q4 | $2.05M | Sell |
11,031
-4,150
| -27% | -$773K | 0.13% | 131 |
|
|
2016
Q3 | $2.65M | Sell |
15,181
-15,050
| -50% | -$2.63M | 0.16% | 117 |
|
|
2016
Q2 | $4.59M | Sell |
30,231
-800
| -3% | -$121K | 0.25% | 77 |
|
|
2016
Q1 | $5.05M | Sell |
31,031
-944
| -3% | -$154K | 0.33% | 67 |
|
|
2015
Q4 | $4.76M | Buy |
+31,975
| New | +$4.76M | 0.3% | 70 |
|
|
2015
Q2 | – | Sell |
-37,300
| Closed | -$6.17M | – | 556 |
|
|
2015
Q1 | $6.17M | Buy |
37,300
+4,275
| +13% | +$707K | 0.33% | 72 |
|
|
2014
Q4 | $5.74M | Sell |
33,025
-2,450
| -7% | -$425K | 0.31% | 71 |
|
|
2014
Q3 | $5.73M | Sell |
35,475
-9,925
| -22% | -$1.6M | 0.31% | 80 |
|
|
2014
Q2 | $6.87M | Buy |
45,400
+37,350
| +464% | +$5.65M | 0.21% | 117 |
|
|
2014
Q1 | $1.07M | Sell |
8,050
-4,202
| -34% | -$557K | 0.03% | 334 |
|
|
2013
Q4 | $1.76M | Buy |
12,252
+4,152
| +51% | +$597K | 0.05% | 299 |
|
|
2013
Q3 | $924K | Sell |
8,100
-54,725
| -87% | -$6.24M | 0.03% | 344 |
|
|
2013
Q2 | $6.19M | Buy |
+62,825
| New | +$6.19M | 0.18% | 137 |
|