Russell Frank Company’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $78.3M | Buy |
481,006
+56,706
| +13% | +$9.23M | 0.14% | 164 |
|
|
2015
Q4 | $63.3M | Sell |
424,300
-48,922
| -10% | -$7.3M | 0.11% | 213 |
|
|
2015
Q3 | $68.1M | Buy |
473,222
+92,852
| +24% | +$13.4M | 0.13% | 181 |
|
|
2015
Q2 | $64.8M | Sell |
380,370
-2,395
| -0.6% | -$408K | 0.1% | 224 |
|
|
2015
Q1 | $63.3M | Buy |
382,765
+116,332
| +44% | +$19.2M | 0.12% | 211 |
|
|
2014
Q4 | $46.6M | Buy |
266,433
+47,884
| +22% | +$8.38M | 0.08% | 269 |
|
|
2014
Q3 | $35.3M | Sell |
218,549
-14,039
| -6% | -$2.27M | 0.06% | 345 |
|
|
2014
Q2 | $35.2M | Sell |
232,588
-37,616
| -14% | -$5.69M | 0.06% | 349 |
|
|
2014
Q1 | $35.8M | Sell |
270,204
-30,969
| -10% | -$4.11M | 0.06% | 341 |
|
|
2013
Q4 | $40M | Sell |
301,173
-101,301
| -25% | -$13.5M | 0.07% | 308 |
|
|
2013
Q3 | $45.9M | Sell |
402,474
-300,501
| -43% | -$34.3M | 0.08% | 280 |
|
|
2013
Q2 | $69.3M | Buy |
+702,975
| New | +$69.3M | 0.13% | 194 |
|