Thompson Davis & Co’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $62K | Buy |
258
+1
| +0.4% | +$240 | 0.14% | 164 |
|
2018
Q2 | $58K | Sell |
257
-70
| -21% | -$15.8K | 0.14% | 165 |
|
2018
Q1 | $78K | Buy |
327
+71
| +28% | +$16.9K | 0.21% | 113 |
|
2017
Q4 | $64K | Sell |
256
-390
| -60% | -$97.5K | 0.15% | 148 |
|
2017
Q3 | $146K | Buy |
646
+283
| +78% | +$64K | 0.26% | 90 |
|
2017
Q2 | $79K | Buy |
363
+108
| +42% | +$23.5K | 0.13% | 155 |
|
2017
Q1 | $50K | Buy |
255
+1
| +0.4% | +$196 | 0.07% | 251 |
|
2016
Q4 | $47K | Hold |
254
| – | – | 0.08% | 249 |
|
2016
Q3 | $44K | Buy |
254
+1
| +0.4% | +$173 | 0.08% | 267 |
|
2016
Q2 | $38K | Sell |
253
-1,030
| -80% | -$155K | 0.06% | 297 |
|
2016
Q1 | $209K | Buy |
1,283
+1,031
| +409% | +$168K | 0.31% | 86 |
|
2015
Q4 | $38K | Sell |
252
-10
| -4% | -$1.51K | 0.05% | 304 |
|
2015
Q3 | $38K | Buy |
262
+1
| +0.4% | +$145 | 0.05% | 311 |
|
2015
Q2 | $45K | Hold |
261
| – | – | 0.05% | 326 |
|
2015
Q1 | $43K | Sell |
261
-1,625
| -86% | -$268K | 0.05% | 320 |
|
2014
Q4 | $327K | Buy |
1,886
+1,626
| +625% | +$282K | 0.38% | 52 |
|
2014
Q3 | $42K | Buy |
260
+10
| +4% | +$1.62K | 0.05% | 297 |
|
2014
Q2 | $38K | Hold |
250
| – | – | 0.05% | 293 |
|
2014
Q1 | $33K | Hold |
250
| – | – | 0.05% | 311 |
|
2013
Q4 | $36K | Buy |
+250
| New | +$36K | 0.05% | 275 |
|