Suffolk Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.08M | Buy |
56,252
+1,980
| +4% | +$319K | 1.74% | 35 |
|
|
2018
Q3 | $13.1M | Buy |
54,272
+743
| +1% | +$179K | 1.86% | 22 |
|
|
2018
Q2 | $12.2M | Buy |
53,529
+26,161
| +96% | +$5.94M | 1.73% | 32 |
|
|
2018
Q1 | $6.57M | Sell |
27,368
-44,328
| -62% | -$10.6M | 0.93% | 46 |
|
|
2017
Q4 | $17.9M | Sell |
71,696
-7,033
| -9% | -$1.76M | 2.32% | 7 |
|
|
2017
Q3 | $17.8M | Buy |
78,729
+16,722
| +27% | +$3.77M | 2.34% | 6 |
|
|
2017
Q2 | $13.5M | Sell |
62,007
-23,461
| -27% | -$5.1M | 1.78% | 12 |
|
|
2017
Q1 | $16.7M | Buy |
85,468
+9,816
| +13% | +$1.92M | 2.23% | 6 |
|
|
2016
Q4 | $14.1M | Sell |
75,652
-1,896
| -2% | -$353K | 1.93% | 7 |
|
|
2016
Q3 | $13.5M | Sell |
77,548
-2,648
| -3% | -$463K | 1.86% | 9 |
|
|
2016
Q2 | $12.2M | Sell |
80,196
-2,656
| -3% | -$403K | 1.57% | 18 |
|
|
2016
Q1 | $13.5M | Sell |
82,852
-524
| -0.6% | -$85.3K | 1.79% | 10 |
|
|
2015
Q4 | $12.4M | Sell |
83,376
-1,697
| -2% | -$253K | 1.58% | 21 |
|
|
2015
Q3 | $12.2M | Buy |
85,073
+10,714
| +14% | +$1.54M | 1.63% | 17 |
|
|
2015
Q2 | $12.7M | Sell |
74,359
-5,287
| -7% | -$901K | 1.51% | 30 |
|
|
2015
Q1 | $13.2M | Buy |
79,646
+510
| +0.6% | +$84.4K | 1.55% | 24 |
|
|
2014
Q4 | $13.7M | Buy |
79,136
+14,318
| +22% | +$2.49M | 1.67% | 12 |
|
|
2014
Q3 | $10.5M | Sell |
64,818
-23,492
| -27% | -$3.79M | 1.3% | 34 |
|
|
2014
Q2 | $13.4M | Sell |
88,310
-500
| -0.6% | -$75.7K | 1.62% | 12 |
|
|
2014
Q1 | $11.8M | Buy |
88,810
+2,400
| +3% | +$318K | 1.46% | 29 |
|
|
2013
Q4 | $12.4M | Buy |
86,410
+9,270
| +12% | +$1.33M | 1.55% | 15 |
|
|
2013
Q3 | $8.8M | Sell |
77,140
-18,750
| -20% | -$2.14M | 1.18% | 37 |
|
|
2013
Q2 | $9.45M | Buy |
+95,890
| New | +$9.45M | 1.36% | 28 |
|