Thomas J. Herzfeld Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$30K | – | 299 |
|
|
2016
Q2 | $30K | Hold |
200
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $33K | Sell |
200
-200
| -50% | -$33K | 0.02% | 255 |
|
|
2015
Q4 | $60K | Hold |
400
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $58K | Hold |
400
| – | – | 0.03% | 182 |
|
|
2015
Q2 | $68K | Hold |
400
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $66K | Hold |
400
| – | – | 0.03% | 173 |
|
|
2014
Q4 | $69K | Hold |
400
| – | – | 0.03% | 167 |
|
|
2014
Q3 | $65K | Sell |
400
-100
| -20% | -$16.3K | 0.04% | 187 |
|
|
2014
Q2 | $76K | Buy |
+500
| New | +$76K | 0.04% | 189 |
|