Providence Capital Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6
| Closed | -$1.8K | – | 360 |
|
2024
Q2 | $1.8K | Hold |
6
| – | – | ﹤0.01% | 314 |
|
2024
Q1 | $1.74K | Buy |
+6
| New | +$1.74K | ﹤0.01% | 306 |
|
2021
Q3 | – | Sell |
-454
| Closed | -$135K | – | 314 |
|
2021
Q2 | $135K | Sell |
454
-450
| -50% | -$134K | 0.04% | 113 |
|
2021
Q1 | $257K | Hold |
904
| – | – | 0.09% | 95 |
|
2020
Q4 | $235K | Buy |
+904
| New | +$235K | 0.1% | 95 |
|
2020
Q2 | – | Sell |
-50
| Closed | -$6K | – | 215 |
|
2020
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 196 |
|
2019
Q1 | – | Sell |
-200
| Closed | -$32K | – | 301 |
|
2018
Q4 | $32K | Hold |
200
| – | – | 0.02% | 141 |
|
2018
Q3 | $48K | Hold |
200
| – | – | 0.03% | 129 |
|
2018
Q2 | $45K | Hold |
200
| – | – | 0.03% | 126 |
|
2018
Q1 | $48K | Hold |
200
| – | – | 0.04% | 120 |
|
2017
Q4 | $50K | Buy |
+200
| New | +$50K | 0.04% | 120 |
|