QCI Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-717
| Closed | -$87K | – | 248 |
|
|
2020
Q1 | $87K | Sell |
717
-55
| -7% | -$7.74K | 0.01% | 174 |
|
|
2019
Q4 | $117K | Hold |
772
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $112K | Sell |
772
-35
| -4% | -$5.64K | 0.01% | 178 |
|
|
2019
Q2 | $133K | Sell |
807
-35
| -4% | -$6.13K | 0.01% | 173 |
|
|
2019
Q1 | $153K | Sell |
842
-25
| -3% | -$4.42K | 0.02% | 147 |
|
|
2018
Q4 | $140K | Buy |
867
+35
| +4% | +$7.4K | 0.02% | 146 |
|
|
2018
Q3 | $200K | Sell |
832
-134
| -14% | -$32.4K | 0.02% | 135 |
|
|
2018
Q2 | $219K | Buy |
966
+25
| +3% | +$6.19K | 0.02% | 125 |
|
|
2018
Q1 | $226K | Hold |
941
| – | – | 0.02% | 127 |
|
|
2017
Q4 | $235K | Sell |
941
-45
| -5% | -$10.3K | 0.02% | 116 |
|
|
2017
Q3 | $222K | Hold |
986
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $214K | Hold |
986
| – | – | 0.03% | 102 |
|
|
2017
Q1 | $192K | Sell |
986
-200
| -17% | -$38.2K | 0.02% | 105 |
|
|
2016
Q4 | $221K | Hold |
1,186
| – | – | 0.03% | 94 |
|
|
2016
Q3 | $207K | Sell |
1,186
-515
| -30% | -$84.3K | 0.03% | 93 |
|
|
2016
Q2 | $258K | Buy |
1,701
+1,015
| +148% | +$165K | 0.04% | 89 |
|
|
2016
Q1 | $112K | Hold |
686
| – | – | 0.02% | 129 |
|
|
2015
Q4 | $102K | Sell |
686
-25
| -4% | -$3.87K | 0.02% | 133 |
|
|
2015
Q3 | $102K | Sell |
711
-35
| -5% | -$5.59K | 0.02% | 131 |
|
|
2015
Q2 | $127K | Hold |
746
| – | – | 0.02% | 100 |
|
|
2015
Q1 | $123K | Hold |
746
| – | – | 0.02% | 108 |
|
|
2014
Q4 | $130K | Hold |
746
| – | – | 0.02% | 109 |
|
|
2014
Q3 | $120K | Hold |
746
| – | – | 0.02% | 118 |
|
|
2014
Q2 | $113K | Buy |
746
+525
| +238% | +$73.3K | 0.02% | 120 |
|
|
2014
Q1 | $29K | Hold |
221
| – | – | ﹤0.01% | 241 |
|
|
2013
Q4 | $32K | Hold |
221
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $25K | Hold |
221
| – | – | ﹤0.01% | 242 |
|
|
2013
Q2 | $22K | Buy |
+221
| New | +$21.5K | ﹤0.01% | 273 |
|
Other funds holding FDX
