Sepio Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$338K | – | 345 |
|
|
2020
Q4 | $338K | Sell |
1,300
-750
| -37% | -$195K | 0.03% | 304 |
|
|
2020
Q3 | $516K | Buy |
+2,050
| New | +$516K | 0.06% | 253 |
|
|
2019
Q1 | – | Sell |
-19,853
| Closed | -$3.2M | – | 251 |
|
|
2018
Q4 | $3.2M | Buy |
+19,853
| New | +$3.2M | 0.23% | 77 |
|