R.H. Bluestein & Co’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,450
| Closed | -$375K | – | 398 |
|
|
2021
Q4 | $375K | Hold |
1,450
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $318K | Buy |
+1,450
| New | +$318K | 0.01% | 308 |
|
|
2019
Q3 | – | Sell |
-1,439
| Closed | -$236K | – | 341 |
|
|
2019
Q2 | $236K | Sell |
1,439
-500
| -26% | -$82K | 0.01% | 278 |
|
|
2019
Q1 | $352K | Buy |
1,939
+50
| +3% | +$9.08K | 0.02% | 185 |
|
|
2018
Q4 | $305K | Buy |
1,889
+470
| +33% | +$75.9K | 0.02% | 175 |
|
|
2018
Q3 | $342K | Buy |
1,419
+200
| +16% | +$48.2K | 0.02% | 228 |
|
|
2018
Q2 | $277K | Sell |
1,219
-1,000
| -45% | -$227K | 0.01% | 253 |
|
|
2018
Q1 | $533K | Buy |
2,219
+1,000
| +82% | +$240K | 0.03% | 147 |
|
|
2017
Q4 | $304K | Hold |
1,219
| – | – | 0.02% | 243 |
|
|
2017
Q3 | $275K | Sell |
1,219
-9
| -0.7% | -$2.03K | 0.02% | 262 |
|
|
2017
Q2 | $267K | Hold |
1,228
| – | – | 0.02% | 247 |
|
|
2017
Q1 | $240K | Sell |
1,228
-50
| -4% | -$9.77K | 0.01% | 277 |
|
|
2016
Q4 | $238K | Hold |
1,278
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $223K | Buy |
+1,278
| New | +$223K | 0.01% | 260 |
|
|
2016
Q2 | – | Sell |
-1,278
| Closed | -$208K | – | 297 |
|
|
2016
Q1 | $208K | Sell |
1,278
-104
| -8% | -$16.9K | 0.02% | 263 |
|
|
2015
Q4 | $206K | Sell |
1,382
-12,264
| -90% | -$1.83M | 0.01% | 268 |
|
|
2015
Q3 | $1.97M | Buy |
13,646
+12,150
| +812% | +$1.75M | 0.14% | 50 |
|
|
2015
Q2 | $255K | Sell |
1,496
-10,600
| -88% | -$1.81M | 0.02% | 290 |
|
|
2015
Q1 | $2M | Buy |
12,096
+10,642
| +732% | +$1.76M | 0.12% | 59 |
|
|
2014
Q4 | $253K | Hold |
1,454
| – | – | 0.02% | 304 |
|
|
2014
Q3 | $235K | Hold |
1,454
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $220K | Buy |
+1,454
| New | +$220K | 0.01% | 333 |
|
|
2014
Q1 | – | Sell |
-2,450
| Closed | -$352K | – | 364 |
|
|
2013
Q4 | $352K | Buy |
+2,450
| New | +$352K | 0.02% | 242 |
|