Raub Brock Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-118,075
| Closed | -$17.2M | – | 61 |
|
|
2019
Q3 | $17.2M | Buy |
118,075
+6,785
| +6% | +$988K | 3.31% | 20 |
|
|
2019
Q2 | $18.3M | Sell |
111,290
-3,214
| -3% | -$528K | 3.74% | 20 |
|
|
2019
Q1 | $20.8M | Buy |
114,504
+48,077
| +72% | +$8.72M | 4.37% | 13 |
|
|
2018
Q4 | $10.7M | Sell |
66,427
-8,650
| -12% | -$1.4M | 2.64% | 20 |
|
|
2018
Q3 | $18.1M | Sell |
75,077
-592
| -0.8% | -$143K | 3.99% | 16 |
|
|
2018
Q2 | $17.2M | Buy |
75,669
+1,340
| +2% | +$304K | 4.06% | 16 |
|
|
2018
Q1 | $17.8M | Sell |
74,329
-519
| -0.7% | -$125K | 4.44% | 8 |
|
|
2017
Q4 | $18.7M | Sell |
74,848
-2,261
| -3% | -$564K | 4.63% | 6 |
|
|
2017
Q3 | $17.4M | Buy |
+77,109
| New | +$17.4M | 4.46% | 8 |
|