Timber Hill’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,531
| Closed | -$1.09M | – | 38 |
|
|
2018
Q3 | $1.09M | Buy |
+4,531
| New | +$1.09M | 1.1% | 15 |
|
|
2018
Q2 | – | Sell |
-11,716
| Closed | -$2.81M | – | 133 |
|
|
2018
Q1 | $2.81M | Sell |
11,716
-4,063
| -26% | -$976K | 0.43% | 53 |
|
|
2017
Q4 | $3.94M | Buy |
15,779
+12,500
| +381% | +$3.12M | 0.25% | 70 |
|
|
2017
Q3 | $740K | Sell |
3,279
-5,326
| -62% | -$1.2M | 0.07% | 87 |
|
|
2017
Q2 | $1.87M | Sell |
8,605
-179
| -2% | -$38.9K | 0.07% | 49 |
|
|
2017
Q1 | $1.71M | Buy |
+8,784
| New | +$1.71M | 0.01% | 110 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2016
Q3 | – | Sell |
-7,967
| Closed | -$1.21M | – | 657 |
|
|
2016
Q2 | $1.21M | Buy |
+7,967
| New | +$1.21M | 0.01% | 151 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2015
Q4 | – | Sell |
-13,065
| Closed | -$1.88M | – | 673 |
|
|
2015
Q3 | $1.88M | Sell |
13,065
-6,325
| -33% | -$911K | 0.01% | 111 |
|
|
2015
Q2 | $3.3M | Sell |
19,390
-4,054
| -17% | -$691K | 0.01% | 74 |
|
|
2015
Q1 | $3.88M | Buy |
+23,444
| New | +$3.88M | 0.02% | 42 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2014
Q2 | – | Sell |
-14,066
| Closed | -$1.87M | – | 928 |
|
|
2014
Q1 | $1.87M | Buy |
14,066
+3,596
| +34% | +$477K | 0.01% | 114 |
|
|
2013
Q4 | $1.51M | Sell |
10,470
-9,290
| -47% | -$1.34M | 0.01% | 199 |
|
|
2013
Q3 | $2.26M | Buy |
+19,760
| New | +$2.26M | 0.01% | 130 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 964 |
|