TTWM
TCV Trust & Wealth Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,460
| Closed | -$236K | – | 206 |
|
|
2018
Q4 | $236K | Hold |
1,460
| – | – | 0.03% | 184 |
|
|
2018
Q3 | $352K | Buy |
1,460
+20
| +1% | +$4.82K | 0.05% | 161 |
|
|
2018
Q2 | $327K | Sell |
1,440
-90
| -6% | -$20.4K | 0.05% | 163 |
|
|
2018
Q1 | $367K | Buy |
1,530
+130
| +9% | +$31.2K | 0.05% | 147 |
|
|
2017
Q4 | $350K | Sell |
1,400
-350
| -20% | -$87.5K | 0.05% | 151 |
|
|
2017
Q3 | $395K | Buy |
1,750
+650
| +59% | +$147K | 0.06% | 139 |
|
|
2017
Q2 | $239K | Hold |
1,100
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $215K | Hold |
1,100
| – | – | 0.03% | 181 |
|
|
2016
Q4 | $205K | Buy |
+1,100
| New | +$205K | 0.03% | 175 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$202K | – | 167 |
|
|
2015
Q3 | $202K | Hold |
1,400
| – | – | 0.04% | 165 |
|
|
2015
Q2 | $238K | Hold |
1,400
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $232K | Sell |
1,400
-150
| -10% | -$24.9K | 0.04% | 166 |
|
|
2014
Q4 | $269K | Buy |
1,550
+150
| +11% | +$26K | 0.04% | 157 |
|
|
2014
Q3 | $226K | Hold |
1,400
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $212K | Buy |
+1,400
| New | +$212K | 0.03% | 169 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$201K | – | 170 |
|
|
2013
Q4 | $201K | Buy |
+1,400
| New | +$201K | 0.03% | 166 |
|