QC
QCM Cayman’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,380
| Closed | -$205K | – | 48 |
|
|
2022
Q3 | $205K | Buy |
+1,380
| New | +$205K | 2.99% | 20 |
|
|
2022
Q2 | – | Sell |
-983
| Closed | -$227K | – | 54 |
|
|
2022
Q1 | $227K | Buy |
+983
| New | +$227K | 0.99% | 44 |
|
|
2021
Q1 | – | Sell |
-1,404
| Closed | -$365K | – | 166 |
|
|
2020
Q4 | $365K | Buy |
+1,404
| New | +$365K | 0.38% | 81 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2016
Q1 | – | Sell |
-2,239
| Closed | -$334K | – | 168 |
|
|
2015
Q4 | $334K | Buy |
+2,239
| New | +$334K | 0.28% | 23 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2014
Q2 | – | Sell |
-9,056
| Closed | -$1.2M | – | 194 |
|
|
2014
Q1 | $1.2M | Buy |
9,056
+6,743
| +292% | +$894K | 0.27% | 14 |
|
|
2013
Q4 | $333K | Buy |
+2,313
| New | +$333K | 0.11% | 12 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 89 |
|