SRB Corp’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,872
| Closed | -$832K | – | 42 |
|
|
2024
Q1 | $832K | Buy |
+2,872
| New | +$832K | 0.05% | 20 |
|
|
2019
Q3 | – | Sell |
-3,007
| Closed | -$494K | – | 166 |
|
|
2019
Q2 | $494K | Sell |
3,007
-1,005
| -25% | -$165K | 0.05% | 112 |
|
|
2019
Q1 | $728K | Buy |
4,012
+1,512
| +60% | +$274K | 0.07% | 57 |
|
|
2018
Q4 | $403K | Buy |
2,500
+317
| +15% | +$51.1K | 0.04% | 145 |
|
|
2018
Q3 | $526K | Buy |
2,183
+192
| +10% | +$46.3K | 0.05% | 109 |
|
|
2018
Q2 | $453K | Buy |
1,991
+1,111
| +126% | +$253K | 0.05% | 162 |
|
|
2018
Q1 | $211K | Hold |
880
| – | – | 0.03% | 53 |
|
|
2017
Q4 | $220K | Buy |
880
+56
| +7% | +$14K | 0.03% | 24 |
|
|
2017
Q3 | $186K | Buy |
+824
| New | +$186K | 0.02% | 92 |
|
|
2015
Q3 | – | Sell |
-830
| Closed | -$141K | – | 167 |
|
|
2015
Q2 | $141K | Sell |
830
-121
| -13% | -$20.6K | 0.02% | 94 |
|
|
2015
Q1 | $157K | Buy |
+951
| New | +$157K | 0.02% | 140 |
|
|
2014
Q4 | – | Sell |
-935
| Closed | -$151K | – | 190 |
|
|
2014
Q3 | $151K | Buy |
+935
| New | +$151K | 0.02% | 19 |
|