Stralem & Co’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.87M | Sell |
34,695
-374
| -1% | -$52.4K | 3.1% | 14 |
|
|
2020
Q1 | $4.25M | Buy |
35,069
+6,155
| +21% | +$746K | 3.16% | 12 |
|
|
2019
Q4 | $4.37M | Sell |
28,914
-2,210
| -7% | -$334K | 2.45% | 27 |
|
|
2019
Q3 | $4.53M | Buy |
31,124
+1,044
| +3% | +$152K | 2.61% | 24 |
|
|
2019
Q2 | $4.94M | Sell |
30,080
-5,850
| -16% | -$961K | 2.69% | 25 |
|
|
2019
Q1 | $6.52M | Buy |
35,930
+990
| +3% | +$180K | 2.98% | 21 |
|
|
2018
Q4 | $5.64M | Sell |
34,940
-5,945
| -15% | -$959K | 2.69% | 23 |
|
|
2018
Q3 | $9.85M | Sell |
40,885
-2,450
| -6% | -$590K | 2.92% | 20 |
|
|
2018
Q2 | $9.84M | Sell |
43,335
-24,360
| -36% | -$5.53M | 2.9% | 22 |
|
|
2018
Q1 | $16.3M | Sell |
67,695
-13,330
| -16% | -$3.2M | 3.23% | 12 |
|
|
2017
Q4 | $20.2M | Sell |
81,025
-20,860
| -20% | -$5.21M | 3.43% | 7 |
|
|
2017
Q3 | $23M | Sell |
101,885
-31,200
| -23% | -$7.04M | 3.31% | 5 |
|
|
2017
Q2 | $28.9M | Sell |
133,085
-3,750
| -3% | -$815K | 3.38% | 3 |
|
|
2017
Q1 | $26.7M | Sell |
136,835
-7,564
| -5% | -$1.48M | 3.12% | 13 |
|
|
2016
Q4 | $26.9M | Sell |
144,399
-9,550
| -6% | -$1.78M | 3.2% | 6 |
|
|
2016
Q3 | $26.9M | Buy |
153,949
+9,450
| +7% | +$1.65M | 3.12% | 8 |
|
|
2016
Q2 | $21.9M | Sell |
144,499
-12,500
| -8% | -$1.9M | 2.53% | 27 |
|
|
2016
Q1 | $25.5M | Sell |
156,999
-13,674
| -8% | -$2.23M | 2.79% | 18 |
|
|
2015
Q4 | $25.4M | Sell |
170,673
-51,300
| -23% | -$7.64M | 2.57% | 24 |
|
|
2015
Q3 | $32M | Sell |
221,973
-25,000
| -10% | -$3.6M | 2.65% | 22 |
|
|
2015
Q2 | $42.1M | Sell |
246,973
-60,926
| -20% | -$10.4M | 2.89% | 19 |
|
|
2015
Q1 | $50.9M | Sell |
307,899
-184,367
| -37% | -$30.5M | 2.84% | 21 |
|
|
2014
Q4 | $85.5M | Sell |
492,266
-115,898
| -19% | -$20.1M | 3.97% | 4 |
|
|
2014
Q3 | $98.2M | Sell |
608,164
-114,659
| -16% | -$18.5M | 3.95% | 3 |
|
|
2014
Q2 | $109M | Sell |
722,823
-89,971
| -11% | -$13.6M | 3.73% | 5 |
|
|
2014
Q1 | $108M | Sell |
812,794
-60,000
| -7% | -$7.95M | 3.4% | 16 |
|
|
2013
Q4 | $125M | Sell |
872,794
-184,302
| -17% | -$26.5M | 3.76% | 5 |
|
|
2013
Q3 | $121M | Sell |
1,057,096
-78,536
| -7% | -$8.96M | 3.68% | 9 |
|
|
2013
Q2 | $112M | Buy |
+1,135,632
| New | +$112M | 3.39% | 17 |
|