Packer & Co’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 |
-41,120
| Closed | -$6.22M | – | 15 |
|
|
2019
Q4 | $6.22M | Hold |
41,120
| – | – | 0.58% | 24 |
|
|
2019
Q3 | $5.99M | Sell |
41,120
-137,264
| -77% | -$20M | 0.61% | 24 |
|
|
2019
Q2 | $29.3M | Hold |
178,384
| – | – | 2.89% | 17 |
|
|
2019
Q1 | $32.4M | Hold |
178,384
| – | – | 3.4% | 16 |
|
|
2018
Q4 | $28.8M | Hold |
178,384
| – | – | 3.55% | 17 |
|
|
2018
Q3 | $43M | Hold |
178,384
| – | – | 4.41% | 8 |
|
|
2018
Q2 | $40.5M | Hold |
178,384
| – | – | 4.2% | 12 |
|
|
2018
Q1 | $42.8M | Hold |
178,384
| – | – | 4.8% | 8 |
|
|
2017
Q4 | $44.5M | Buy |
178,384
+7,599
| +4% | +$1.9M | 5.01% | 10 |
|
|
2017
Q3 | $21.4M | Sell |
170,785
-7,599
| -4% | -$954K | 2.72% | 20 |
|
|
2017
Q2 | $38.8M | Hold |
178,384
| – | – | 5.1% | 9 |
|
|
2017
Q1 | $34.8M | Hold |
178,384
| – | – | 4.7% | 12 |
|
|
2016
Q4 | $33.2M | Hold |
178,384
| – | – | 4.62% | 10 |
|
|
2016
Q3 | $31.2M | Hold |
178,384
| – | – | 4.88% | 11 |
|
|
2016
Q2 | $27.1M | Hold |
178,384
| – | – | 4.39% | 13 |
|
|
2016
Q1 | $29M | Hold |
178,384
| – | – | 4.74% | 11 |
|
|
2015
Q4 | $26.6M | Buy |
+178,384
| New | +$26.6M | 4.21% | 14 |
|