Spinnaker Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,693
| Closed | -$3.06M | – | 220 |
|
|
2018
Q3 | $3.06M | Buy |
12,693
+222
| +2% | +$53.4K | 0.3% | 64 |
|
|
2018
Q2 | $2.83M | Sell |
12,471
-665
| -5% | -$151K | 0.3% | 62 |
|
|
2018
Q1 | $3.15M | Sell |
13,136
-185
| -1% | -$44.4K | 0.34% | 54 |
|
|
2017
Q4 | $3.32M | Buy |
13,321
+157
| +1% | +$39.2K | 0.39% | 48 |
|
|
2017
Q3 | $2.97M | Sell |
13,164
-47
| -0.4% | -$10.6K | 0.37% | 49 |
|
|
2017
Q2 | $2.87M | Sell |
13,211
-135
| -1% | -$29.3K | 0.36% | 56 |
|
|
2017
Q1 | $2.6M | Sell |
13,346
-263
| -2% | -$51.3K | 0.34% | 61 |
|
|
2016
Q4 | $2.53M | Sell |
13,609
-1,103
| -7% | -$205K | 0.34% | 58 |
|
|
2016
Q3 | $2.57M | Buy |
14,712
+606
| +4% | +$106K | 0.35% | 52 |
|
|
2016
Q2 | $2.14M | Sell |
14,106
-84
| -0.6% | -$12.7K | 0.3% | 64 |
|
|
2016
Q1 | $2.31M | Buy |
14,190
+1
| +0% | +$163 | 0.32% | 62 |
|
|
2015
Q4 | $2.11M | Buy |
14,189
+69
| +0.5% | +$10.3K | 0.3% | 66 |
|
|
2015
Q3 | $2.03M | Buy |
14,120
+1,162
| +9% | +$167K | 0.31% | 64 |
|
|
2015
Q2 | $2.21M | Sell |
12,958
-263
| -2% | -$44.8K | 0.33% | 61 |
|
|
2015
Q1 | $2.19M | Buy |
+13,221
| New | +$2.19M | 0.32% | 61 |
|