Riverhead 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
Q3 | $4.15M | Buy |
28,473
+5,315
| +23% | +$774K | 0.15% | 178 |
|
|
2019
Q2 | $3.8M | Buy |
23,158
+16,085
| +227% | +$2.64M | 0.14% | 197 |
|
|
2019
Q1 | $1.28M | Buy |
7,073
+3,100
| +78% | +$562K | 0.05% | 422 |
|
|
2018
Q4 | $641K | Sell |
3,973
-963
| -20% | -$155K | 0.03% | 569 |
|
|
2018
Q3 | $1.19M | Sell |
4,936
-52
| -1% | -$12.5K | 0.04% | 448 |
|
|
2018
Q2 | $1.13M | Buy |
4,988
+827
| +20% | +$188K | 0.04% | 437 |
|
|
2018
Q1 | $999K | Sell |
4,161
-264
| -6% | -$63.4K | 0.04% | 432 |
|
|
2017
Q4 | $1.1M | Buy |
4,425
+402
| +10% | +$100K | 0.05% | 407 |
|
|
2017
Q3 | $907K | Sell |
4,023
-5,800
| -59% | -$1.31M | 0.04% | 426 |
|
|
2017
Q2 | $2.14M | Sell |
9,823
-1,638
| -14% | -$356K | 0.11% | 250 |
|
|
2017
Q1 | $2.24M | Buy |
11,461
+7,938
| +225% | +$1.55M | 0.12% | 237 |
|
|
2016
Q4 | $656K | Sell |
3,523
-1,000
| -22% | -$186K | 0.04% | 428 |
|
|
2016
Q3 | $790K | Sell |
4,523
-273
| -6% | -$47.7K | 0.05% | 365 |
|
|
2016
Q2 | $124K | Sell |
4,796
-15,975
| -77% | -$413K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $3.38M | Sell |
20,771
-10,040
| -33% | -$1.63M | 0.05% | 408 |
|
|
2015
Q4 | $4.59M | Buy |
30,811
+503
| +2% | +$75K | 0.07% | 351 |
|
|
2015
Q3 | $4.36M | Buy |
30,308
+430
| +1% | +$61.9K | 0.07% | 327 |
|
|
2015
Q2 | $5.09M | Sell |
29,878
-35,509
| -54% | -$6.05M | 0.08% | 314 |
|
|
2015
Q1 | $10.8M | Sell |
65,387
-83,673
| -56% | -$13.8M | 0.16% | 196 |
|
|
2014
Q4 | $25.9M | Buy |
149,060
+20,839
| +16% | +$3.62M | 0.39% | 70 |
|
|
2014
Q3 | $20.7M | Buy |
128,221
+49,116
| +62% | +$7.93M | 0.36% | 75 |
|
|
2014
Q2 | $12M | Sell |
79,105
-4,209
| -5% | -$637K | 0.22% | 128 |
|
|
2014
Q1 | $11M | Buy |
83,314
+22,640
| +37% | +$3M | 0.24% | 110 |
|
|
2013
Q4 | $8.72M | Buy |
60,674
+43,674
| +257% | +$6.28M | 0.23% | 129 |
|
|
2013
Q3 | $1.94M | Hold |
17,000
| – | – | 0.06% | 278 |
|
|
2013
Q2 | $1.68M | Buy |
+17,000
| New | +$1.68M | 0.06% | 291 |
|