Rock Creek Group’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-134
| Closed | -$35.5K | – | 105 |
|
|
2023
Q3 | $35.5K | Sell |
134
-595
| -82% | -$158K | ﹤0.01% | 142 |
|
|
2023
Q2 | $181K | Buy |
+729
| New | +$181K | 0.03% | 96 |
|
|
2022
Q4 | – | Sell |
-277
| Closed | -$41K | – | 170 |
|
|
2022
Q3 | $41K | Buy |
+277
| New | +$41K | 0.01% | 142 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$16K | – | 191 |
|
|
2021
Q4 | $16K | Sell |
60
-131
| -69% | -$34.9K | ﹤0.01% | 194 |
|
|
2021
Q3 | $42K | Sell |
191
-2
| -1% | -$440 | 0.01% | 151 |
|
|
2021
Q2 | $58K | Sell |
193
-115
| -37% | -$34.6K | 0.01% | 162 |
|
|
2021
Q1 | $87K | Buy |
+308
| New | +$87K | 0.01% | 154 |
|
|
2020
Q4 | – | Sell |
-414
| Closed | -$104K | – | 184 |
|
|
2020
Q3 | $104K | Sell |
414
-538
| -57% | -$135K | 0.05% | 159 |
|
|
2020
Q2 | $133K | Buy |
+952
| New | +$133K | 0.07% | 157 |
|