PSC
Prentiss Smith & Co’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,058
| Closed | -$3.82M | – | 62 |
|
|
2019
Q1 | $3.82M | Sell |
21,058
-454
| -2% | -$82.4K | 2.43% | 18 |
|
|
2018
Q4 | $3.47M | Sell |
21,512
-39
| -0.2% | -$6.29K | 2.18% | 21 |
|
|
2018
Q3 | $5.19M | Buy |
21,551
+20,559
| +2,072% | +$4.95M | 2.96% | 13 |
|
|
2018
Q2 | $225K | Sell |
992
-803
| -45% | -$182K | 0.14% | 60 |
|
|
2018
Q1 | $431K | Buy |
1,795
+48
| +3% | +$11.5K | 0.23% | 58 |
|
|
2017
Q4 | $436K | Sell |
1,747
-35,455
| -95% | -$8.85M | 0.21% | 58 |
|
|
2017
Q3 | $8.39M | Sell |
37,202
-566
| -1% | -$128K | 4.84% | 9 |
|
|
2017
Q2 | $8.21M | Sell |
37,768
-379
| -1% | -$82.4K | 4.29% | 8 |
|
|
2017
Q1 | $7.44M | Sell |
38,147
-151
| -0.4% | -$29.5K | 4.22% | 10 |
|
|
2016
Q4 | $7.13M | Sell |
38,298
-3,567
| -9% | -$664K | 4.35% | 10 |
|
|
2016
Q3 | $7.31M | Sell |
41,865
-225
| -0.5% | -$39.3K | 4.09% | 10 |
|
|
2016
Q2 | $6.39M | Buy |
42,090
+15,633
| +59% | +$2.37M | 3.6% | 11 |
|
|
2016
Q1 | $4.31M | Buy |
26,457
+792
| +3% | +$129K | 2.48% | 16 |
|
|
2015
Q4 | $3.82M | Buy |
+25,665
| New | +$3.82M | 2.02% | 20 |
|