SIM
SSI Investment Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-715
| Closed | -$213K | – | 316 |
|
|
2021
Q2 | $213K | Hold |
715
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $204K | Buy |
+715
| New | +$204K | 0.01% | 298 |
|
|
2019
Q1 | – | Sell |
-1,903
| Closed | -$307K | – | 276 |
|
|
2018
Q4 | $307K | Sell |
1,903
-31
| -2% | -$5K | 0.03% | 227 |
|
|
2018
Q3 | $467K | Sell |
1,934
-11
| -0.6% | -$2.66K | 0.04% | 232 |
|
|
2018
Q2 | $441K | Sell |
1,945
-243
| -11% | -$55.1K | 0.04% | 226 |
|
|
2018
Q1 | $525K | Sell |
2,188
-31
| -1% | -$7.44K | 0.04% | 222 |
|
|
2017
Q4 | $553K | Sell |
2,219
-3
| -0.1% | -$748 | 0.05% | 214 |
|
|
2017
Q3 | $503K | Sell |
2,222
-16
| -0.7% | -$3.62K | 0.04% | 231 |
|
|
2017
Q2 | $487K | Sell |
2,238
-24
| -1% | -$5.22K | 0.04% | 234 |
|
|
2017
Q1 | $442K | Sell |
2,262
-9
| -0.4% | -$1.76K | 0.04% | 235 |
|
|
2016
Q4 | $421K | Sell |
2,271
-54
| -2% | -$10K | 0.04% | 228 |
|
|
2016
Q3 | $405K | Sell |
2,325
-25
| -1% | -$4.36K | 0.04% | 225 |
|
|
2016
Q2 | $358K | Buy |
2,350
+48
| +2% | +$7.31K | 0.03% | 216 |
|
|
2016
Q1 | $376K | Hold |
2,302
| – | – | 0.04% | 204 |
|
|
2015
Q4 | $342K | Hold |
2,302
| – | – | 0.04% | 213 |
|
|
2015
Q3 | $330K | Hold |
2,302
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $395K | Sell |
2,302
-8
| -0.3% | -$1.37K | 0.04% | 216 |
|
|
2015
Q1 | $382K | Buy |
2,310
+34
| +1% | +$5.62K | 0.04% | 225 |
|
|
2014
Q4 | $395K | Sell |
2,276
-1,650
| -42% | -$286K | 0.04% | 247 |
|
|
2014
Q3 | $635K | Sell |
3,926
-150
| -4% | -$24.3K | 0.06% | 197 |
|
|
2014
Q2 | $619K | Sell |
4,076
-65
| -2% | -$9.87K | 0.06% | 193 |
|
|
2014
Q1 | $550K | Sell |
4,141
-4,612
| -53% | -$613K | 0.06% | 213 |
|
|
2013
Q4 | $1.26M | Sell |
8,753
-2,136
| -20% | -$307K | 0.11% | 192 |
|
|
2013
Q3 | $1.24M | Sell |
10,889
-3,476
| -24% | -$397K | 0.11% | 182 |
|
|
2013
Q2 | $1.42M | Buy |
+14,365
| New | +$1.42M | 0.14% | 163 |
|