Sentry Investments’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.02M | Hold |
4,250
| – | – | 0.02% | 166 |
|
|
2017
Q4 | $1.06M | Sell |
4,250
-25,749
| -86% | -$6.43M | 0.01% | 177 |
|
|
2017
Q3 | $6.77M | Sell |
29,999
-28,200
| -48% | -$6.36M | 0.07% | 124 |
|
|
2017
Q2 | $12.6M | Buy |
58,199
+6,950
| +14% | +$1.51M | 0.09% | 103 |
|
|
2017
Q1 | $10M | Buy |
51,249
+13,949
| +37% | +$2.72M | 0.07% | 108 |
|
|
2016
Q4 | $6.95M | Sell |
37,300
-35,600
| -49% | -$6.63M | 0.05% | 124 |
|
|
2016
Q3 | $12.7K | Buy |
72,900
+1,300
| +2% | +$227 | 0.11% | 95 |
|
|
2016
Q2 | $10.9K | Sell |
71,600
-10,100
| -12% | -$1.53K | 0.1% | 97 |
|
|
2016
Q1 | $13.3K | Sell |
81,700
-2,300
| -3% | -$374 | 0.16% | 88 |
|
|
2015
Q4 | $12.5K | Buy |
+84,000
| New | +$12.5K | 0.14% | 101 |
|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$1.22M | – | 169 |
|
|
2015
Q1 | $1.22M | Hold |
7,400
| – | – | 0.02% | 143 |
|
|
2014
Q4 | $1.29M | Hold |
7,400
| – | – | 0.02% | 138 |
|
|
2014
Q3 | $1.2M | Hold |
7,400
| – | – | 0.02% | 144 |
|
|
2014
Q2 | $1.12M | Hold |
7,400
| – | – | 0.01% | 148 |
|
|
2014
Q1 | $981K | Hold |
7,400
| – | – | 0.01% | 138 |
|
|
2013
Q4 | $1.06M | Hold |
7,400
| – | – | 0.02% | 131 |
|
|
2013
Q3 | $844K | Buy |
7,400
+1,000
| +16% | +$114K | 0.02% | 118 |
|
|
2013
Q2 | $631K | Buy |
+6,400
| New | +$631K | 0.01% | 117 |
|