TNAM
Terra Nova Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $200K | Hold |
1,240
| – | – | 0.54% | 43 |
|
|
2018
Q3 | $299K | Hold |
1,240
| – | – | 0.45% | 50 |
|
|
2018
Q2 | $282K | Hold |
1,240
| – | – | 0.49% | 47 |
|
|
2018
Q1 | $298K | Hold |
1,240
| – | – | 0.53% | 45 |
|
|
2017
Q4 | $309K | Hold |
1,240
| – | – | 0.54% | 49 |
|
|
2017
Q3 | $280K | Hold |
1,240
| – | – | 0.57% | 49 |
|
|
2017
Q2 | $269K | Hold |
1,240
| – | – | 0.51% | 53 |
|
|
2017
Q1 | $242K | Buy |
+1,240
| New | +$242K | 0.48% | 53 |
|
|
2016
Q4 | – | Sell |
-1,240
| Closed | -$217K | – | 82 |
|
|
2016
Q3 | $217K | Sell |
1,240
-2,655
| -68% | -$465K | 0.47% | 56 |
|
|
2016
Q2 | $591K | Hold |
3,895
| – | – | 1.01% | 44 |
|
|
2016
Q1 | $634K | Buy |
3,895
+615
| +19% | +$100K | 0.74% | 52 |
|
|
2015
Q4 | $489K | Hold |
3,280
| – | – | 0.54% | 57 |
|
|
2015
Q3 | $472K | Hold |
3,280
| – | – | 0.42% | 62 |
|
|
2015
Q2 | $559K | Buy |
+3,280
| New | +$559K | 0.46% | 66 |
|