Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$5.55M Sell
38,101
-2,960
-7% -$477K 0.03% 331
2019
Q2
$6.74M Buy
41,061
+940
+2% +$165K 0.04% 297
2019
Q1
$7.28M Sell
40,121
-3,542
-8% -$626K 0.04% 286
2018
Q4
$7.04M Sell
43,663
-1,883
-4% -$398K 0.04% 263
2018
Q3
$11M Sell
45,546
-3,289
-7% -$796K 0.06% 222
2018
Q2
$11.1M Sell
48,835
-1,686
-3% -$418K 0.06% 221
2018
Q1
$12.1M Buy
50,521
+2,450
+5% +$619K 0.07% 203
2017
Q4
$12M Sell
48,071
-5,802
-11% -$1.33M 0.07% 193
2017
Q3
$12.2M Sell
53,873
-1,619
-3% -$345K 0.07% 192
2017
Q2
$12.1M Sell
55,492
-1,928
-3% -$381K 0.07% 189
2017
Q1
$11.2M Sell
57,420
-12,351
-18% -$2.36M 0.07% 192
2016
Q4
$13M Sell
69,771
-1,240
-2% -$228K 0.08% 182
2016
Q3
$12.4M Sell
71,011
-3,028
-4% -$496K 0.08% 183
2016
Q2
$11.2M Sell
74,039
-268
-0.4% -$43.5K 0.07% 184
2016
Q1
$12.1M Sell
74,307
-1,055
-1% -$147K 0.07% 175
2015
Q4
$11.2M Buy
75,362
+11,470
+18% +$1.77M 0.07% 186
2015
Q3
$9.2M Sell
63,892
-1,754
-3% -$280K 0.06% 192
2015
Q2
$11.2M Sell
65,646
-586
-0.9% -$102K 0.07% 182
2015
Q1
$11M Buy
66,232
+614
+0.9% +$107K 0.07% 183
2014
Q4
$11.4M Sell
65,618
-5,960
-8% -$1.01M 0.08% 173
2014
Q3
$11.6M Sell
71,578
-15,379
-18% -$2.34M 0.08% 164
2014
Q2
$13.2M Sell
86,957
-122,060
-58% -$17M 0.09% 163
2014
Q1
$27.7M Sell
209,017
-2,221
-1% -$302K 0.1% 249
2013
Q4
$30.4M Sell
211,238
-103,277
-33% -$13.7M 0.12% 246
2013
Q3
$35.9M Sell
314,515
-247,069
-44% -$26.7M 0.14% 217
2013
Q2
$55.4M Buy
+561,584
New +$54.5M 0.24% 126

Other funds holding FDX