Salient Capital Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-975
| Closed | -$212K | – | 101 |
|
|
2017
Q2 | $212K | Sell |
975
-1,050
| -52% | -$228K | ﹤0.01% | 202 |
|
|
2017
Q1 | $395K | Sell |
2,025
-305
| -13% | -$59.5K | 0.01% | 201 |
|
|
2016
Q4 | $434K | Buy |
2,330
+50
| +2% | +$9.31K | 0.01% | 188 |
|
|
2016
Q3 | $398K | Buy |
2,280
+50
| +2% | +$8.73K | 0.01% | 184 |
|
|
2016
Q2 | $338K | Buy |
+2,230
| New | +$338K | 0.01% | 198 |
|
|
2016
Q1 | – | Sell |
-4,290
| Closed | -$639K | – | 258 |
|
|
2015
Q4 | $639K | Buy |
4,290
+300
| +8% | +$44.7K | 0.02% | 154 |
|
|
2015
Q3 | $574K | Sell |
3,990
-51
| -1% | -$7.34K | 0.01% | 153 |
|
|
2015
Q2 | $689K | Hold |
4,041
| – | – | 0.01% | 156 |
|
|
2015
Q1 | $669K | Buy |
4,041
+2,051
| +103% | +$340K | 0.01% | 157 |
|
|
2014
Q4 | $346K | Hold |
1,990
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $321K | Hold |
1,990
| – | – | 0.01% | 200 |
|
|
2014
Q2 | $301K | Sell |
1,990
-45
| -2% | -$6.81K | 0.01% | 200 |
|
|
2014
Q1 | $270K | Buy |
+2,035
| New | +$270K | 0.01% | 197 |
|