Penobscot Investment Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$306K | – | 197 |
|
|
2019
Q3 | $306K | Sell |
2,100
-1,707
| -45% | -$249K | 0.06% | 164 |
|
|
2019
Q2 | $625K | Sell |
3,807
-830
| -18% | -$136K | 0.13% | 130 |
|
|
2019
Q1 | $841K | Sell |
4,637
-1,533
| -25% | -$278K | 0.18% | 112 |
|
|
2018
Q4 | $995K | Sell |
6,170
-225
| -4% | -$36.3K | 0.24% | 95 |
|
|
2018
Q3 | $1.54M | Hold |
6,395
| – | – | 0.33% | 78 |
|
|
2018
Q2 | $1.45M | Buy |
6,395
+1,305
| +26% | +$296K | 0.34% | 78 |
|
|
2018
Q1 | $1.22M | Buy |
5,090
+805
| +19% | +$193K | 0.29% | 89 |
|
|
2017
Q4 | $1.07M | Buy |
4,285
+1,125
| +36% | +$281K | 0.3% | 87 |
|
|
2017
Q3 | $713K | Buy |
3,160
+1,834
| +138% | +$414K | 0.21% | 101 |
|
|
2017
Q2 | $288K | Buy |
1,326
+91
| +7% | +$19.8K | 0.09% | 158 |
|
|
2017
Q1 | $241K | Buy |
+1,235
| New | +$241K | 0.08% | 167 |
|