SGAM
Steinberg Global Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.72M | Sell |
9,476
-4,227
| -31% | -$767K | 0.27% | 94 |
|
|
2018
Q4 | $2.21M | Buy |
13,703
+1,328
| +11% | +$214K | 0.38% | 81 |
|
|
2018
Q3 | $2.98M | Hold |
12,375
| – | – | 0.42% | 75 |
|
|
2018
Q2 | $2.81M | Sell |
12,375
-760
| -6% | -$173K | 0.41% | 78 |
|
|
2018
Q1 | $3.15M | Sell |
13,135
-369
| -3% | -$88.6K | 0.47% | 63 |
|
|
2017
Q4 | $3.37M | Buy |
13,504
+150
| +1% | +$37.4K | 0.48% | 59 |
|
|
2017
Q3 | $3.01M | Sell |
13,354
-240
| -2% | -$54.1K | 0.44% | 59 |
|
|
2017
Q2 | $2.95M | Sell |
13,594
-10
| -0.1% | -$2.17K | 0.45% | 55 |
|
|
2017
Q1 | $2.66M | Sell |
13,604
-100
| -0.7% | -$19.5K | 0.42% | 55 |
|
|
2016
Q4 | $2.55M | Hold |
13,704
| – | – | 0.43% | 53 |
|
|
2016
Q3 | $2.39M | Buy |
13,704
+460
| +3% | +$80.4K | 0.4% | 57 |
|
|
2016
Q2 | $2.01M | Buy |
13,244
+130
| +1% | +$19.7K | 0.35% | 60 |
|
|
2016
Q1 | $2.13M | Sell |
13,114
-1,800
| -12% | -$293K | 0.4% | 58 |
|
|
2015
Q4 | $2.22M | Sell |
14,914
-100
| -0.7% | -$14.9K | 0.43% | 54 |
|
|
2015
Q3 | $2.16M | Buy |
15,014
+85
| +0.6% | +$12.2K | 0.43% | 56 |
|
|
2015
Q2 | $2.54M | Buy |
14,929
+1,040
| +7% | +$177K | 0.49% | 50 |
|
|
2015
Q1 | $2.3M | Buy |
13,889
+111
| +0.8% | +$18.4K | 0.46% | 54 |
|
|
2014
Q4 | $2.39M | Buy |
13,778
+1,110
| +9% | +$193K | 0.52% | 49 |
|
|
2014
Q3 | $2.05M | Buy |
12,668
+1,260
| +11% | +$203K | 0.47% | 54 |
|
|
2014
Q2 | $1.73M | Buy |
11,408
+425
| +4% | +$64.3K | 0.4% | 57 |
|
|
2014
Q1 | $1.46M | Buy |
10,983
+1,150
| +12% | +$152K | 0.36% | 61 |
|
|
2013
Q4 | $1.41M | Buy |
9,833
+100
| +1% | +$14.4K | 0.3% | 71 |
|
|
2013
Q3 | $1.11M | Buy |
9,733
+1,365
| +16% | +$156K | 0.25% | 74 |
|
|
2013
Q2 | $825K | Buy |
+8,368
| New | +$825K | 0.22% | 86 |
|